WallStSmart

Intel Corporation (INTC)vsON Semiconductor Corporation (ON)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Intel Corporation generates 820% more annual revenue ($57.03B vs $6.20B). ON leads profitability with a 10.2% profit margin vs -19.8%. ON appears more attractively valued with a PEG of 0.17. ON earns a higher WallStSmart Score of 63/100 (C+).

INTC

Hold

41

out of 100

Grade: D

Growth: 4.0Profit: 3.5Value: 6.7Quality: 6.0
Piotroski: 5/9Altman Z: 1.69

ON

Buy

63

out of 100

Grade: C+

Growth: 6.0Profit: 6.5Value: 6.3Quality: 7.0
Piotroski: 3/9Altman Z: 2.84

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

INTC4 strengths · Avg: 9.0/10
Market CapQuality
$544.15B10/10

Mega-cap, among the largest globally

PEG RatioValuation
0.5010/10

Growing faster than its price suggests

Revenue GrowthGrowth
25.4%8/10

Revenue surging 25.4% year-over-year

Free Cash FlowQuality
$4.45B8/10

Generating 4.5B in free cash flow

ON2 strengths · Avg: 9.0/10
PEG RatioValuation
0.1710/10

Growing faster than its price suggests

EPS GrowthGrowth
36.6%8/10

Earnings expanding 36.6% YoY

Areas to Watch

INTC4 concerns · Avg: 2.3/10
Altman Z-ScoreHealth
1.694/10

Distress zone — elevated risk

Return on EquityProfitability
-12.9%2/10

ROE of -12.9% — below average capital efficiency

EPS GrowthGrowth
-71.7%2/10

Earnings declined 71.7%

Profit MarginProfitability
-19.8%1/10

Currently unprofitable

ON2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
46.5x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull 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 : ON

The strongest argument for ON centers on PEG Ratio, EPS Growth. PEG of 0.17 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 : ON

The primary concerns for ON are Piotroski F-Score, P/E Ratio. A P/E of 46.5x leaves little room for execution misses.

Key Dynamics to Monitor

INTC profiles as a growth stock while ON is a value 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

ON scores higher overall (63/100 vs 41/100). 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 →

ON Semiconductor Corporation

TECHNOLOGY · SEMICONDUCTORS · USA

ON Semiconductor Corporation manufactures and sells semiconductor components for various electronic devices worldwide. The company is headquartered in Phoenix, Arizona.

Want to dig deeper into these stocks?