Intel Corporation (INTC)vsNVE Corporation (NVEC)
INTC
Intel Corporation
$95.53
-3.62%
TECHNOLOGY · Cap: $486.48B
NVEC
NVE Corporation
$82.37
+1.40%
TECHNOLOGY · Cap: $351.87M
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 185380% more annual revenue ($57.03B vs $30.75M). NVEC leads profitability with a 58.2% profit margin vs -19.8%. INTC appears more attractively valued with a PEG of 0.50. NVEC earns a higher WallStSmart Score of 56/100 (C).
INTC
Hold41
out of 100
Grade: D
NVEC
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for INTC.
Margin of Safety
-12.9%
Fair Value
$59.90
Current Price
$82.37
$22.47 premium
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
Every $100 of equity generates 31 in profit
Keeps 58 of every $100 in revenue as profit
Strong operational efficiency at 54.9%
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
Smaller company, higher risk/reward
Weak financial health signals
Revenue declined 8.1%
Earnings declined 4.4%
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 : NVEC
The strongest argument for NVEC centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 58.2% and operating margin at 54.9%. PEG of 0.84 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 : NVEC
The primary concerns for NVEC are Market Cap, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
INTC profiles as a growth stock while NVEC is a declining play — different risk/reward profiles.
INTC carries more volatility with a beta of 2.23 — expect wider price swings.
INTC is growing revenue faster at 25.4% — sustainability is the question.
INTC generates stronger free cash flow (4.5B), providing more financial flexibility.
Bottom Line
NVEC scores higher overall (56/100 vs 41/100), backed by strong 58.2% margins. 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 →NVE Corporation
TECHNOLOGY · SEMICONDUCTORS · USA
NVE Corporation develops and sells devices that use spintronics, a nanotechnology that relies on the spin of the electron to acquire, store, and transmit information in the United States and internationally. The company is headquartered in Eden Prairie, Minnesota.
Compare with Other SEMICONDUCTORS Stocks
Want to dig deeper into these stocks?