WallStSmart

Intel Corporation (INTC)vsPower Integrations Inc (POWI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Intel Corporation generates 11947% more annual revenue ($53.76B vs $446.28M). POWI leads profitability with a 3.7% profit margin vs -5.9%. INTC appears more attractively valued with a PEG of 0.50. INTC earns a higher WallStSmart Score of 35/100 (F).

INTC

Avoid

35

out of 100

Grade: F

Growth: 3.3Profit: 3.5Value: 6.7Quality: 7.0
Piotroski: 5/9Altman Z: 1.69

POWI

Avoid

31

out of 100

Grade: F

Growth: 2.7Profit: 4.5Value: 3.7Quality: 7.8
Piotroski: 4/9Altman Z: 6.55

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

INTC2 strengths · Avg: 10.0/10
Market CapQuality
$588.29B10/10

Mega-cap, among the largest globally

PEG RatioValuation
0.5010/10

Growing faster than its price suggests

POWI1 strengths · Avg: 10.0/10
Altman Z-ScoreHealth
6.5510/10

Safe zone — low bankruptcy risk

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

POWI4 concerns · Avg: 3.5/10
PEG RatioValuation
1.514/10

Expensive relative to growth rate

Revenue GrowthGrowth
2.6%4/10

2.6% revenue growth

Return on EquityProfitability
2.5%3/10

ROE of 2.5% — below average capital efficiency

Profit MarginProfitability
3.7%3/10

3.7% margin — thin

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 : POWI

The strongest argument for POWI centers on Altman Z-Score.

Bear Case : INTC

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

Bear Case : POWI

The primary concerns for POWI are PEG Ratio, Revenue Growth, Return on Equity. A P/E of 261.3x leaves little room for execution misses. Thin 3.7% margins leave little buffer for downturns.

Key Dynamics to Monitor

INTC profiles as a turnaround stock while POWI 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 7.2% — sustainability is the question.

POWI generates stronger free cash flow (18M), providing more financial flexibility.

Bottom Line

INTC scores higher overall (35/100 vs 31/100). Both earn "Avoid" and "Avoid" 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 →

Power Integrations Inc

TECHNOLOGY · SEMICONDUCTORS · USA

Power Integrations, Inc. designs, develops, manufactures and markets mixed signal and analog integrated circuits (ICs) and other electronic components and circuits used in high voltage power conversion worldwide. The company is headquartered in San Jose, California.

Visit Website →

Want to dig deeper into these stocks?