Intel Corporation (INTC)vsOSI Systems Inc (OSIS)
INTC
Intel Corporation
$94.48
-0.28%
TECHNOLOGY · Cap: $474.86B
OSIS
OSI Systems Inc
$281.84
-1.90%
TECHNOLOGY · Cap: $4.64B
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 2890% more annual revenue ($53.76B vs $1.80B). OSIS leads profitability with a 8.5% profit margin vs -5.9%. INTC appears more attractively valued with a PEG of 0.50. OSIS earns a higher WallStSmart Score of 50/100 (D+).
INTC
Hold37
out of 100
Grade: F
OSIS
Hold50
out of 100
Grade: D+
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
-38.7%
Fair Value
$192.70
Current Price
$281.84
$89.14 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Growing faster than its price suggests
No standout strengths identified
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
Expensive relative to growth rate
Premium valuation, high expectations priced in
0.0% earnings growth
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 : OSIS
Revenue growth of 10.5% demonstrates continued momentum.
Bear Case : INTC
The primary concerns for INTC are Altman Z-Score, Return on Equity, EPS Growth.
Bear Case : OSIS
The primary concerns for OSIS are PEG Ratio, P/E Ratio, EPS Growth.
Key Dynamics to Monitor
INTC profiles as a turnaround stock while OSIS is a value play — different risk/reward profiles.
INTC carries more volatility with a beta of 1.35 — expect wider price swings.
OSIS is growing revenue faster at 10.5% — sustainability is the question.
OSIS generates stronger free cash flow (51M), providing more financial flexibility.
Bottom Line
OSIS scores higher overall (50/100 vs 37/100) and 10.5% 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).
Visit Website →OSI Systems Inc
TECHNOLOGY · ELECTRONIC COMPONENTS · USA
OSI Systems, Inc. designs, manufactures, and sells electronic components and systems worldwide. The company is headquartered in Hawthorne, California.
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