Intel Corporation (INTC)vsNVIDIA Corporation (NVDA)
INTC
Intel Corporation
$45.03
+2.20%
TECHNOLOGY · Cap: $220.09B
NVDA
NVIDIA Corporation
$180.40
-1.02%
TECHNOLOGY · Cap: $4.38T
Smart Verdict
WallStSmart Research — data-driven comparison
NVIDIA Corporation generates 309% more annual revenue ($215.94B vs $52.85B). NVDA leads profitability with a 55.6% profit margin vs -51.0%. INTC appears more attractively valued with a PEG of 0.50. NVDA earns a higher WallStSmart Score of 77/100 (B+).
INTC
Hold39
out of 100
Grade: F
NVDA
Strong Buy77
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for INTC.
Margin of Safety
+20.5%
Fair Value
$228.85
Current Price
$180.40
$48.45 discount
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
Mega-cap, among the largest globally
Every $100 of equity generates 101 in profit
Keeps 56 of every $100 in revenue as profit
Strong operational efficiency at 65.0%
Revenue surging 73.2% year-over-year
Earnings expanding 95.6% YoY
Areas to Watch
Distress zone — elevated risk
ROE of 2.0% — below average capital efficiency
Revenue declined 4.1%
Earnings declined 71.7%
Premium valuation, high expectations priced in
Weak financial health signals
Trading at 27.9x book value
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 : NVDA
The strongest argument for NVDA centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 55.6% and operating margin at 65.0%. Revenue growth of 73.2% demonstrates continued momentum.
Bear Case : INTC
The primary concerns for INTC are Altman Z-Score, Return on Equity, Revenue Growth.
Bear Case : NVDA
The primary concerns for NVDA are P/E Ratio, Piotroski F-Score, Price/Book.
Key Dynamics to Monitor
INTC profiles as a turnaround stock while NVDA is a growth play — different risk/reward profiles.
NVDA carries more volatility with a beta of 2.38 — expect wider price swings.
NVDA is growing revenue faster at 73.2% — sustainability is the question.
NVDA generates stronger free cash flow (34.9B), providing more financial flexibility.
Bottom Line
NVDA scores higher overall (77/100 vs 39/100), backed by strong 55.6% margins and 73.2% 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 →NVIDIA Corporation
TECHNOLOGY · SEMICONDUCTORS · USA
Nvidia Corporation is an American multinational technology company incorporated in Delaware and based in Santa Clara, California. It designs graphics processing units (GPUs) for the gaming and professional markets, as well as system on a chip units (SoCs) for the mobile computing and automotive market.
Visit Website →Compare with Other SEMICONDUCTORS Stocks
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