ChipMOS Technologies Inc (IMOS)vsIntel Corporation (INTC)
IMOS
ChipMOS Technologies Inc
$62.75
-2.88%
TECHNOLOGY · Cap: $2.32B
INTC
Intel Corporation
$111.78
+10.64%
TECHNOLOGY · Cap: $588.29B
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 112% more annual revenue ($53.76B vs $25.34B). IMOS leads profitability with a 3.3% profit margin vs -5.9%. INTC appears more attractively valued with a PEG of 0.50. IMOS earns a higher WallStSmart Score of 54/100 (C-).
IMOS
Buy54
out of 100
Grade: C-
INTC
Avoid35
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+65.8%
Fair Value
$102.96
Current Price
$62.75
$40.21 discount
Intrinsic value data unavailable for INTC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 200.0% YoY
Reasonable price relative to book value
Revenue surging 25.4% year-over-year
Mega-cap, among the largest globally
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
Grey zone — moderate risk
ROE of 3.4% — below average capital efficiency
3.3% margin — thin
Distress zone — elevated risk
ROE of -2.9% — below average capital efficiency
Earnings declined 71.7%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : IMOS
The strongest argument for IMOS centers on EPS Growth, Price/Book, Revenue Growth. Revenue growth of 25.4% demonstrates continued momentum.
Bull Case : INTC
The strongest argument for INTC centers on Market Cap, PEG Ratio. PEG of 0.50 suggests the stock is reasonably priced for its growth.
Bear Case : IMOS
The primary concerns for IMOS are PEG Ratio, Altman Z-Score, Return on Equity. A P/E of 84.3x leaves little room for execution misses. Thin 3.3% 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
IMOS profiles as a growth stock while INTC is a turnaround play — different risk/reward profiles.
INTC carries more volatility with a beta of 2.23 — expect wider price swings.
IMOS is growing revenue faster at 25.4% — sustainability is the question.
IMOS generates stronger free cash flow (-1.1B), providing more financial flexibility.
Bottom Line
IMOS scores higher overall (54/100 vs 35/100) and 25.4% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
ChipMOS Technologies Inc
TECHNOLOGY · SEMICONDUCTORS · USA
ChipMOS TECHNOLOGIES INC. The company is headquartered in Hsinchu, Taiwan.
Visit Website →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
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