Intel Corporation (INTC)vsLattice Semiconductor Corporation (LSCC)
INTC
Intel Corporation
$124.92
+13.96%
TECHNOLOGY · Cap: $627.85B
LSCC
Lattice Semiconductor Corporation
$127.19
+6.06%
TECHNOLOGY · Cap: $17.15B
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 9266% more annual revenue ($53.76B vs $574.01M). LSCC leads profitability with a 3.5% profit margin vs -5.9%. LSCC appears more attractively valued with a PEG of 0.59. LSCC earns a higher WallStSmart Score of 58/100 (C).
INTC
Avoid33
out of 100
Grade: F
LSCC
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-27.1%
Fair Value
$35.90
Current Price
$124.92
$89.02 premium
Intrinsic value data unavailable for LSCC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Revenue surging 42.2% year-over-year
Earnings expanding 337.2% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
Distress zone — elevated risk
ROE of -2.9% — below average capital efficiency
Earnings declined 71.7%
Negative free cash flow — burning cash
ROE of 2.8% — below average capital efficiency
3.5% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : INTC
The strongest argument for INTC centers on Market Cap. PEG of 1.36 suggests the stock is reasonably priced for its growth.
Bull Case : LSCC
The strongest argument for LSCC centers on Revenue Growth, EPS Growth, Altman Z-Score. Revenue growth of 42.2% demonstrates continued momentum. PEG of 0.59 suggests the stock is reasonably priced for its growth.
Bear Case : INTC
The primary concerns for INTC are Altman Z-Score, Return on Equity, EPS Growth.
Bear Case : LSCC
The primary concerns for LSCC are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 963.0x leaves little room for execution misses. Thin 3.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
INTC profiles as a turnaround stock while LSCC is a hypergrowth play — different risk/reward profiles.
INTC carries more volatility with a beta of 2.19 — expect wider price swings.
LSCC is growing revenue faster at 42.2% — sustainability is the question.
LSCC generates stronger free cash flow (35M), providing more financial flexibility.
Bottom Line
LSCC scores higher overall (58/100 vs 33/100) and 42.2% 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.
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 →Lattice Semiconductor Corporation
TECHNOLOGY · SEMICONDUCTORS · USA
Lattice Semiconductor Corporation, develops and sells semiconductor products in Asia, Europe and America. The company is headquartered in Hillsboro, Oregon.
Visit Website →Compare with Other SEMICONDUCTORS Stocks
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