Intel Corporation (INTC)vsMACOM Technology Solutions Holdings Inc (MTSI)
INTC
Intel Corporation
$47.18
+7.08%
TECHNOLOGY · Cap: $220.09B
MTSI
MACOM Technology Solutions Holdings Inc
$245.04
+3.29%
TECHNOLOGY · Cap: $17.80B
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 5078% more annual revenue ($52.85B vs $1.02B). MTSI leads profitability with a 15.9% profit margin vs -0.5%. INTC appears more attractively valued with a PEG of 0.50. MTSI earns a higher WallStSmart Score of 66/100 (B-).
INTC
Hold42
out of 100
Grade: D
MTSI
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for INTC.
Margin of Safety
-129.1%
Fair Value
$103.43
Current Price
$245.04
$141.61 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 54.4% YoY
Growing faster than its price suggests
Revenue surging 24.5% year-over-year
Areas to Watch
Distress zone — elevated risk
ROE of 0.0% — below average capital efficiency
Revenue declined 4.1%
Earnings declined 71.7%
Trading at 13.6x book value
Distress zone — elevated risk
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : INTC
The strongest argument for INTC centers on Market Cap, PEG Ratio, Price/Book. PEG of 0.50 suggests the stock is reasonably priced for its growth.
Bull Case : MTSI
The strongest argument for MTSI centers on EPS Growth, PEG Ratio, Revenue Growth. Profitability is solid with margins at 15.9% and operating margin at 15.9%. Revenue growth of 24.5% demonstrates continued momentum.
Bear Case : INTC
The primary concerns for INTC are Altman Z-Score, Return on Equity, Revenue Growth.
Bear Case : MTSI
The primary concerns for MTSI are Price/Book, Altman Z-Score, P/E Ratio. A P/E of 107.3x leaves little room for execution misses.
Key Dynamics to Monitor
INTC profiles as a turnaround stock while MTSI is a growth play — different risk/reward profiles.
MTSI carries more volatility with a beta of 1.46 — expect wider price swings.
MTSI is growing revenue faster at 24.5% — sustainability is the question.
INTC generates stronger free cash flow (800M), providing more financial flexibility.
Bottom Line
MTSI scores higher overall (66/100 vs 42/100), backed by strong 15.9% margins and 24.5% revenue growth. Both earn "Strong 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 →MACOM Technology Solutions Holdings Inc
TECHNOLOGY · SEMICONDUCTORS · USA
MACOM Technology Solutions Holdings, Inc. designs and manufactures analog semiconductor solutions for use in wired and wireless applications in the radio frequency (RF), microwave, millimeter wave and light wave spectrum in the United States, China, Asia Pacific and internationally. . . The company is headquartered in Lowell, Massachusetts.
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