Intel Corporation (INTC)vsOkta Inc (OKTA)
INTC
Intel Corporation
$111.78
+2.64%
TECHNOLOGY · Cap: $566.48B
OKTA
Okta Inc
$118.72
-3.85%
TECHNOLOGY · Cap: $20.39B
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 1694% more annual revenue ($53.76B vs $3.00B). OKTA leads profitability with a 8.2% profit margin vs -5.9%. OKTA appears more attractively valued with a PEG of 1.10. OKTA earns a higher WallStSmart Score of 56/100 (C).
INTC
Hold35
out of 100
Grade: F
OKTA
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for INTC.
Margin of Safety
+52.9%
Fair Value
$187.20
Current Price
$118.72
$68.48 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Conservative balance sheet, low leverage
Earnings expanding 21.2% YoY
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
Distress zone — elevated risk
ROE of 3.6% — below average capital efficiency
Premium valuation, high expectations priced in
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 : OKTA
The strongest argument for OKTA centers on Debt/Equity, EPS Growth. Revenue growth of 11.2% demonstrates continued momentum. PEG of 1.10 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 : OKTA
The primary concerns for OKTA are Altman Z-Score, Return on Equity, P/E Ratio. A P/E of 84.3x leaves little room for execution misses.
Key Dynamics to Monitor
INTC profiles as a turnaround stock while OKTA is a value play — different risk/reward profiles.
INTC carries more volatility with a beta of 2.19 — expect wider price swings.
OKTA is growing revenue faster at 11.2% — sustainability is the question.
OKTA generates stronger free cash flow (276M), providing more financial flexibility.
Bottom Line
OKTA scores higher overall (56/100 vs 35/100) and 11.2% revenue growth. 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 →Okta Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Okta Inc. is a leading provider in the identity and access management sector, specializing in advanced authentication solutions that bolster both digital security and user experience for enterprises. Its extensive offerings, which include single sign-on, multi-factor authentication, and identity lifecycle management, enable organizations to effectively manage user identities across complex hybrid IT environments. Renowned for its innovation and commitment to exceptional customer service, Okta is strategically positioned for sustained growth in the expanding cybersecurity landscape, making it an essential partner for businesses undertaking digital transformation initiatives.
Visit Website →Compare with Other SEMICONDUCTORS Stocks
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