Himax Technologies Inc (HIMX)vsIntel Corporation (INTC)
HIMX
Himax Technologies Inc
$14.61
+6.18%
TECHNOLOGY · Cap: $2.19B
INTC
Intel Corporation
$101.65
+1.84%
TECHNOLOGY · Cap: $508.74B
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 6889% more annual revenue ($57.03B vs $816.05M). HIMX leads profitability with a 3.9% profit margin vs -19.8%. INTC appears more attractively valued with a PEG of 0.50. INTC earns a higher WallStSmart Score of 41/100 (D).
HIMX
Hold36
out of 100
Grade: F
INTC
Hold41
out of 100
Grade: D
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Mega-cap, among the largest globally
Growing faster than its price suggests
Revenue surging 25.4% year-over-year
Generating 4.5B in free cash flow
Areas to Watch
ROE of 3.5% — below average capital efficiency
3.9% margin — thin
Premium valuation, high expectations priced in
Revenue declined 7.5%
Distress zone — elevated risk
ROE of -12.9% — below average capital efficiency
Earnings declined 71.7%
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : HIMX
The strongest argument for HIMX centers on Price/Book. PEG of 1.49 suggests the stock is reasonably priced for its growth.
Bull Case : INTC
The strongest argument for INTC centers on Market Cap, PEG Ratio, Revenue Growth. Revenue growth of 25.4% demonstrates continued momentum. PEG of 0.50 suggests the stock is reasonably priced for its growth.
Bear Case : HIMX
The primary concerns for HIMX are Return on Equity, Profit Margin, P/E Ratio. A P/E of 66.0x leaves little room for execution misses. Thin 3.9% margins leave little buffer for downturns.
Bear Case : INTC
The primary concerns for INTC are Altman Z-Score, Return on Equity, EPS Growth.
Key Dynamics to Monitor
HIMX profiles as a value stock while INTC is a growth play — different risk/reward profiles.
HIMX carries more volatility with a beta of 2.31 — expect wider price swings.
INTC is growing revenue faster at 25.4% — sustainability is the question.
INTC generates stronger free cash flow (4.5B), providing more financial flexibility.
Bottom Line
INTC scores higher overall (41/100 vs 36/100) and 25.4% revenue growth. Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Himax Technologies Inc
TECHNOLOGY · SEMICONDUCTORS · USA
Himax Technologies, Inc., a factory-less semiconductor company, offers display imaging technologies in China, Taiwan, the Philippines, Korea, Japan, Europe, and the United States. The company is headquartered in Tainan City, Taiwan.
Intel Corporation
TECHNOLOGY · SEMICONDUCTORS · USA
Intel Corporation is an American multinational corporation and technology company headquartered in Santa Clara, California, in Silicon Valley. It is the world's largest semiconductor chip manufacturer by revenue, and is the developer of the x86 series of microprocessors, the processors found in most personal computers (PCs).
Visit Website →Compare with Other SEMICONDUCTORS Stocks
Want to dig deeper into these stocks?