Intel Corporation (INTC)vsParsons Corp (PSN)
INTC
Intel Corporation
$94.48
-0.28%
TECHNOLOGY · Cap: $474.86B
PSN
Parsons Corp
$50.30
-2.97%
TECHNOLOGY · Cap: $5.38B
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 745% more annual revenue ($53.76B vs $6.36B). PSN leads profitability with a 3.8% profit margin vs -5.9%. PSN earns a higher WallStSmart Score of 46/100 (D+).
INTC
Hold37
out of 100
Grade: F
PSN
Hold46
out of 100
Grade: D+
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
+53.9%
Fair Value
$130.80
Current Price
$50.30
$80.50 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
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
3.8% margin — thin
Weak financial health signals
Revenue declined 7.5%
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 : PSN
The strongest argument for PSN centers on Price/Book.
Bear Case : INTC
The primary concerns for INTC are Altman Z-Score, Return on Equity, EPS Growth.
Bear Case : PSN
The primary concerns for PSN are Profit Margin, Piotroski F-Score, Revenue Growth. Thin 3.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
INTC profiles as a turnaround stock while PSN 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.
PSN generates stronger free cash flow (136M), providing more financial flexibility.
Bottom Line
PSN scores higher overall (46/100 vs 37/100). Both earn "Hold" 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 →Parsons Corp
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
Parsons Corporation provides technology-based solutions in defense, intelligence, and critical infrastructure markets in North America, the Middle East, and internationally. The company is headquartered in Centreville, Virginia.
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