Intel Corporation (INTC)vsOSI Systems Inc (OSIS)
INTC
Intel Corporation
$102.94
+2.61%
TECHNOLOGY · Cap: $544.15B
OSIS
OSI Systems Inc
$204.29
+1.51%
TECHNOLOGY · Cap: $3.15B
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 3093% more annual revenue ($57.03B vs $1.79B). OSIS leads profitability with a 8.7% profit margin vs -19.8%. INTC appears more attractively valued with a PEG of 0.50. OSIS earns a higher WallStSmart Score of 53/100 (C-).
INTC
Hold41
out of 100
Grade: D
OSIS
Buy53
out of 100
Grade: C-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Growing faster than its price suggests
Revenue surging 25.4% year-over-year
Generating 4.5B in free cash flow
No standout strengths identified
Areas to Watch
Distress zone — elevated risk
ROE of -12.9% — below average capital efficiency
Earnings declined 71.7%
Currently unprofitable
Expensive relative to growth rate
Elevated debt levels
Weak financial health signals
Revenue declined 4.1%
Comparative Analysis Report
WallStSmart ResearchBull 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 : OSIS
OSIS has a balanced fundamental profile.
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, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
INTC profiles as a growth stock while OSIS 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
OSIS scores higher overall (53/100 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 →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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