Intel Corporation (INTC)vsUniversal Display (OLED)
INTC
Intel Corporation
$94.48
-0.28%
TECHNOLOGY · Cap: $474.86B
OLED
Universal Display
$89.63
-1.75%
TECHNOLOGY · Cap: $4.63B
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 8163% more annual revenue ($53.76B vs $650.61M). OLED leads profitability with a 37.2% profit margin vs -5.9%. INTC appears more attractively valued with a PEG of 0.50. OLED earns a higher WallStSmart Score of 72/100 (B).
INTC
Hold37
out of 100
Grade: F
OLED
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-30.5%
Fair Value
$34.96
Current Price
$94.48
$59.52 premium
Margin of Safety
+65.0%
Fair Value
$378.01
Current Price
$89.63
$288.38 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Growing faster than its price suggests
Keeps 37 of every $100 in revenue as profit
Strong operational efficiency at 38.5%
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Earnings expanding 45.2% 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
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : INTC
The strongest argument for INTC centers on Market Cap, PEG Ratio. PEG of 0.50 suggests the stock is reasonably priced for its growth.
Bull Case : OLED
The strongest argument for OLED centers on Profit Margin, Operating Margin, Altman Z-Score. Profitability is solid with margins at 37.2% and operating margin at 38.5%. PEG of 1.23 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 : OLED
The primary concerns for OLED are Piotroski F-Score.
Key Dynamics to Monitor
INTC profiles as a turnaround stock while OLED is a mature play — different risk/reward profiles.
OLED carries more volatility with a beta of 1.65 — expect wider price swings.
INTC is growing revenue faster at 7.2% — sustainability is the question.
OLED generates stronger free cash flow (15M), providing more financial flexibility.
Bottom Line
OLED scores higher overall (72/100 vs 37/100), backed by strong 37.2% margins. 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 →Universal Display
TECHNOLOGY · ELECTRONIC COMPONENTS · USA
Universal Display Corporation is dedicated to the research, development and commercialization of organic light-emitting diode (OLED) technologies and materials for use in solid-state lighting and display applications. The company is headquartered in Ewing, New Jersey.
Visit Website →Compare with Other SEMICONDUCTORS Stocks
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