WallStSmart

Intel Corporation (INTC)vsOoma Inc (OOMA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Intel Corporation generates 19550% more annual revenue ($53.76B vs $273.60M). OOMA leads profitability with a 2.4% profit margin vs -5.9%. INTC appears more attractively valued with a PEG of 0.50. OOMA earns a higher WallStSmart Score of 46/100 (D+).

INTC

Hold

37

out of 100

Grade: F

Growth: 3.3Profit: 3.5Value: 5.7Quality: 7.0
Piotroski: 5/9Altman Z: 1.69

OOMA

Hold

46

out of 100

Grade: D+

Growth: 5.3Profit: 4.0Value: 5.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

INTCSignificantly Overvalued (-30.5%)

Margin of Safety

-30.5%

Fair Value

$34.96

Current Price

$94.48

$59.52 premium

UndervaluedFair: $34.96Overvalued
OOMAUndervalued (+60.6%)

Margin of Safety

+60.6%

Fair Value

$28.82

Current Price

$16.32

$12.50 discount

UndervaluedFair: $28.82Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

INTC2 strengths · Avg: 10.0/10
Market CapQuality
$474.86B10/10

Mega-cap, among the largest globally

PEG RatioValuation
0.5010/10

Growing faster than its price suggests

OOMA0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

INTC4 concerns · Avg: 2.5/10
Altman Z-ScoreHealth
1.694/10

Distress zone — elevated risk

Return on EquityProfitability
-2.9%2/10

ROE of -2.9% — below average capital efficiency

EPS GrowthGrowth
-71.7%2/10

Earnings declined 71.7%

Free Cash FlowQuality
$-2.54B2/10

Negative free cash flow — burning cash

OOMA4 concerns · Avg: 3.5/10
PEG RatioValuation
1.824/10

Expensive relative to growth rate

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$453.33M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
7.3%3/10

ROE of 7.3% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull 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 : OOMA

Revenue growth of 14.6% demonstrates continued momentum.

Bear Case : INTC

The primary concerns for INTC are Altman Z-Score, Return on Equity, EPS Growth.

Bear Case : OOMA

The primary concerns for OOMA are PEG Ratio, EPS Growth, Market Cap. A P/E of 71.7x leaves little room for execution misses. Thin 2.4% margins leave little buffer for downturns.

Key Dynamics to Monitor

INTC profiles as a turnaround stock while OOMA is a value play — different risk/reward profiles.

INTC carries more volatility with a beta of 1.35 — expect wider price swings.

OOMA is growing revenue faster at 14.6% — sustainability is the question.

OOMA generates stronger free cash flow (9M), providing more financial flexibility.

Bottom Line

OOMA scores higher overall (46/100 vs 37/100) and 14.6% revenue growth. Both earn "Hold" 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).

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Ooma Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Ooma, Inc. creates connected experiences for businesses and consumers in the United States, Canada, and internationally. The company is headquartered in Sunnyvale, California.

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