Intel Corporation (INTC)vsLattice Semiconductor Corporation (LSCC)
INTC
Intel Corporation
$121.78
+1.71%
TECHNOLOGY · Cap: $544.15B
LSCC
Lattice Semiconductor Corporation
$122.53
+4.51%
TECHNOLOGY · Cap: $15.73B
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 8659% more annual revenue ($57.03B vs $651.12M). LSCC leads profitability with a 5.6% profit margin vs -19.8%. INTC appears more attractively valued with a PEG of 0.50. LSCC earns a higher WallStSmart Score of 58/100 (C).
INTC
Hold41
out of 100
Grade: D
LSCC
Buy58
out of 100
Grade: C
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Revenue surging 62.2% year-over-year
Earnings expanding 600.0% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Areas to Watch
Distress zone — elevated risk
ROE of -12.9% — below average capital efficiency
Earnings declined 71.7%
Currently unprofitable
ROE of 4.6% — below average capital efficiency
5.6% 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 Ratio, Revenue Growth. Revenue growth of 25.4% demonstrates continued momentum. PEG of 0.50 suggests the stock is reasonably priced for its growth.
Bull Case : LSCC
The strongest argument for LSCC centers on Revenue Growth, EPS Growth, Debt/Equity. Revenue growth of 62.2% 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 426.8x leaves little room for execution misses.
Key Dynamics to Monitor
INTC profiles as a growth stock while LSCC is a hypergrowth play — different risk/reward profiles.
INTC carries more volatility with a beta of 2.23 — expect wider price swings.
LSCC is growing revenue faster at 62.2% — sustainability is the question.
INTC generates stronger free cash flow (4.5B), providing more financial flexibility.
Bottom Line
LSCC scores higher overall (58/100 vs 41/100) and 62.2% revenue growth. Both earn "Buy" 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.
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
Want to dig deeper into these stocks?