Intel Corporation (INTC)vsPagaya Technologies Ltd. (PGY)
INTC
Intel Corporation
$81.88
+11.30%
TECHNOLOGY · Cap: $515.77B
PGY
Pagaya Technologies Ltd.
$17.64
+8.96%
TECHNOLOGY · Cap: $1.45B
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 3944% more annual revenue ($53.76B vs $1.33B). PGY leads profitability with a 7.4% profit margin vs -5.9%. PGY appears more attractively valued with a PEG of 0.05. PGY earns a higher WallStSmart Score of 70/100 (B).
INTC
Hold37
out of 100
Grade: F
PGY
Strong Buy70
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for INTC.
Margin of Safety
-0.3%
Fair Value
$12.83
Current Price
$17.64
$4.81 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Growing faster than its price suggests
Generating 4.5B in free cash flow
Growing faster than its price suggests
Earnings expanding 183.8% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 25.2%
Areas to Watch
Distress zone — elevated risk
ROE of -12.9% — below average capital efficiency
Earnings declined 71.7%
Currently unprofitable
Distress zone — elevated risk
Smaller company, higher risk/reward
7.4% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : INTC
The strongest argument for INTC centers on Market Cap, PEG Ratio, Free Cash Flow. PEG of 0.50 suggests the stock is reasonably priced for its growth.
Bull Case : PGY
The strongest argument for PGY centers on PEG Ratio, EPS Growth, P/E Ratio. PEG of 0.05 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 : PGY
The primary concerns for PGY are Altman Z-Score, Market Cap, Profit Margin. Debt-to-equity of 1.75 is elevated, increasing financial risk.
Key Dynamics to Monitor
INTC profiles as a turnaround stock while PGY is a value play — different risk/reward profiles.
PGY carries more volatility with a beta of 5.34 — expect wider price swings.
PGY is growing revenue faster at 9.6% — sustainability is the question.
INTC generates stronger free cash flow (4.5B), providing more financial flexibility.
Bottom Line
PGY scores higher overall (70/100 vs 37/100). Both earn "Strong 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 →Pagaya Technologies Ltd.
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Pagaya Technologies Ltd. is a financial technology company in Israel, the United States and the Cayman Islands. The company is headquartered in Tel Aviv, Israel.
Compare with Other SEMICONDUCTORS Stocks
Want to dig deeper into these stocks?