WallStSmart

Intel Corporation (INTC)vsProgress Software Corporation (PRGS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Intel Corporation generates 5344% more annual revenue ($53.76B vs $987.62M). PRGS leads profitability with a 8.6% profit margin vs -5.9%. INTC appears more attractively valued with a PEG of 0.50. PRGS earns a higher WallStSmart Score of 68/100 (B-).

INTC

Hold

37

out of 100

Grade: F

Growth: 3.3Profit: 3.5Value: 5.7Quality: 7.0
Piotroski: 5/9Altman Z: 1.69

PRGS

Strong Buy

68

out of 100

Grade: B-

Growth: 7.3Profit: 7.0Value: 8.7Quality: 3.5
Piotroski: 5/9Altman Z: 0.62
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

INTCSignificantly Overvalued (-30.5%)

Margin of Safety

-30.5%

Fair Value

$34.96

Current Price

$94.75

$59.79 premium

UndervaluedFair: $34.96Overvalued
PRGSUndervalued (+41.7%)

Margin of Safety

+41.7%

Fair Value

$70.19

Current Price

$27.85

$42.34 discount

UndervaluedFair: $70.19Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

INTC2 strengths · Avg: 10.0/10
Market CapQuality
$474.86B10/10

Mega-cap, among the largest globally

PEG RatioValuation
0.5010/10

Growing faster than its price suggests

PRGS4 strengths · Avg: 8.5/10
EPS GrowthGrowth
120.8%10/10

Earnings expanding 120.8% YoY

PEG RatioValuation
0.918/10

Growing faster than its price suggests

P/E RatioValuation
14.2x8/10

Attractively priced relative to earnings

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

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

PRGS4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
4.1%4/10

4.1% revenue growth

Market CapQuality
$1.17B3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.783/10

Elevated debt levels

Altman Z-ScoreHealth
0.622/10

Distress zone — elevated risk

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 : PRGS

The strongest argument for PRGS centers on EPS Growth, PEG Ratio, P/E Ratio. PEG of 0.91 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 : PRGS

The primary concerns for PRGS are Revenue Growth, Market Cap, Debt/Equity. Debt-to-equity of 1.78 is elevated, increasing financial risk.

Key Dynamics to Monitor

INTC profiles as a turnaround stock while PRGS is a value play — different risk/reward profiles.

INTC carries more volatility with a beta of 1.35 — expect wider price swings.

INTC is growing revenue faster at 7.2% — sustainability is the question.

PRGS generates stronger free cash flow (96M), providing more financial flexibility.

Bottom Line

PRGS scores higher overall (68/100 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).

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Progress Software Corporation

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Progress Software Corporation develops business applications. The company is headquartered in Bedford, Massachusetts.

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