Intel Corporation (INTC)vsMicrochip Technology Inc (MCHP)
INTC
Intel Corporation
$113.01
+4.49%
TECHNOLOGY · Cap: $481.39B
MCHP
Microchip Technology Inc
$102.92
+4.51%
TECHNOLOGY · Cap: $50.84B
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 1130% more annual revenue ($53.76B vs $4.37B). MCHP leads profitability with a -1.6% profit margin vs -5.9%. MCHP appears more attractively valued with a PEG of 1.17. MCHP earns a higher WallStSmart Score of 37/100 (F).
INTC
Hold35
out of 100
Grade: F
MCHP
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-28.5%
Fair Value
$35.50
Current Price
$113.01
$77.51 premium
Margin of Safety
-6.3%
Fair Value
$75.96
Current Price
$102.92
$26.96 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Large-cap with strong market position
15.6% revenue growth
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
Trading at 8.5x book value
Distress zone — elevated risk
Weak financial health signals
ROE of -1.1% — below average capital efficiency
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 : MCHP
The strongest argument for MCHP centers on Market Cap, Revenue Growth. Revenue growth of 15.6% demonstrates continued momentum. PEG of 1.17 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 : MCHP
The primary concerns for MCHP are Price/Book, Altman Z-Score, Piotroski F-Score.
Key Dynamics to Monitor
INTC profiles as a turnaround stock while MCHP is a growth play — different risk/reward profiles.
INTC carries more volatility with a beta of 2.19 — expect wider price swings.
MCHP is growing revenue faster at 15.6% — sustainability is the question.
MCHP generates stronger free cash flow (319M), providing more financial flexibility.
Bottom Line
MCHP scores higher overall (37/100 vs 35/100) and 15.6% 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.
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 →Microchip Technology Inc
TECHNOLOGY · SEMICONDUCTORS · USA
Microchip Technology Inc. is a publicly-listed American corporation that manufactures microcontroller, mixed-signal, analog and Flash-IP integrated circuits.
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