Intel Corporation (INTC)vsMagnaChip Semiconductor (MX)
INTC
Intel Corporation
$111.78
+6.51%
TECHNOLOGY · Cap: $566.48B
MX
MagnaChip Semiconductor
$8.93
+7.07%
TECHNOLOGY · Cap: $251.08M
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 29711% more annual revenue ($53.76B vs $180.35M). INTC leads profitability with a -5.9% profit margin vs -14.1%. MX appears more attractively valued with a PEG of 1.13. MX earns a higher WallStSmart Score of 38/100 (F).
INTC
Hold35
out of 100
Grade: F
MX
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for INTC.
Margin of Safety
+1.0%
Fair Value
$3.07
Current Price
$8.93
$5.86 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Reasonable price relative to book value
Conservative balance sheet, low leverage
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
3.3% revenue growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -5.9% — 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 : MX
The strongest argument for MX centers on Price/Book, Debt/Equity. PEG of 1.13 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 : MX
The primary concerns for MX are Revenue Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
INTC carries more volatility with a beta of 2.19 — expect wider price swings.
INTC is growing revenue faster at 7.2% — sustainability is the question.
MX generates stronger free cash flow (-2M), providing more financial flexibility.
Monitor SEMICONDUCTORS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MX scores higher overall (38/100 vs 35/100). 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 →MagnaChip Semiconductor
TECHNOLOGY · SEMICONDUCTORS · USA
Magnachip Semiconductor Corporation designs, manufactures and supplies analog and mixed signal semiconductor platform solutions for communications, Internet of Things, consumer, industrial and automotive applications. The company is headquartered in Luxembourg, Luxembourg.
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