Intel Corporation (INTC)vsOneSpan Inc (OSPN)
INTC
Intel Corporation
$94.48
-0.28%
TECHNOLOGY · Cap: $474.86B
OSPN
OneSpan Inc
$11.58
+0.78%
TECHNOLOGY · Cap: $424.10M
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 22008% more annual revenue ($53.76B vs $243.18M). OSPN leads profitability with a 30.0% profit margin vs -5.9%. INTC appears more attractively valued with a PEG of 0.50. OSPN earns a higher WallStSmart Score of 81/100 (A-).
INTC
Hold37
out of 100
Grade: F
OSPN
Exceptional Buy81
out of 100
Grade: A-
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
+63.9%
Fair Value
$30.37
Current Price
$11.58
$18.79 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Growing faster than its price suggests
Attractively priced relative to earnings
Every $100 of equity generates 30 in profit
Keeps 30 of every $100 in revenue as profit
Earnings expanding 57.4% YoY
Growing faster than its price suggests
Reasonable price relative to book value
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
2.9% revenue growth
Smaller company, higher risk/reward
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 : OSPN
The strongest argument for OSPN centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 30.0% and operating margin at 21.4%. PEG of 0.79 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 : OSPN
The primary concerns for OSPN are Revenue Growth, Market Cap.
Key Dynamics to Monitor
INTC profiles as a turnaround stock while OSPN is a value play — different risk/reward profiles.
OSPN carries more volatility with a beta of 1.51 — expect wider price swings.
INTC is growing revenue faster at 7.2% — sustainability is the question.
OSPN generates stronger free cash flow (10M), providing more financial flexibility.
Bottom Line
OSPN scores higher overall (81/100 vs 37/100), backed by strong 30.0% margins. Both earn "Exceptional 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 →OneSpan Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
OneSpan Inc. designs, develops and markets digital solutions for identity, security and business productivity globally. The company is headquartered in Chicago, Illinois.
Compare with Other SEMICONDUCTORS Stocks
Want to dig deeper into these stocks?