Intel Corporation (INTC)vsPTC Inc (PTC)
INTC
Intel Corporation
$102.94
+2.61%
TECHNOLOGY · Cap: $544.15B
PTC
PTC Inc
$130.78
+1.60%
TECHNOLOGY · Cap: $14.46B
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 1831% more annual revenue ($57.03B vs $2.95B). PTC leads profitability with a 41.4% profit margin vs -19.8%. INTC appears more attractively valued with a PEG of 0.50. PTC earns a higher WallStSmart Score of 60/100 (C+).
INTC
Hold41
out of 100
Grade: D
PTC
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for INTC.
Margin of Safety
-60.1%
Fair Value
$97.17
Current Price
$130.78
$33.61 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Growing faster than its price suggests
Revenue surging 25.4% year-over-year
Generating 4.5B in free cash flow
Every $100 of equity generates 35 in profit
Keeps 41 of every $100 in revenue as profit
Attractively priced relative to earnings
Strong operational efficiency at 28.2%
Areas to Watch
Distress zone — elevated risk
ROE of -12.9% — below average capital efficiency
Earnings declined 71.7%
Currently unprofitable
Revenue declined 6.8%
Earnings declined 12.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : INTC
The strongest argument for INTC centers on Market Cap, PEG Ratio, Revenue Growth. Revenue growth of 25.4% demonstrates continued momentum. PEG of 0.50 suggests the stock is reasonably priced for its growth.
Bull Case : PTC
The strongest argument for PTC centers on Return on Equity, Profit Margin, P/E Ratio. Profitability is solid with margins at 41.4% and operating margin at 28.2%. PEG of 1.32 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 : PTC
The primary concerns for PTC are Revenue Growth, EPS Growth.
Key Dynamics to Monitor
INTC profiles as a growth stock while PTC is a declining 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 25.4% — sustainability is the question.
INTC generates stronger free cash flow (4.5B), providing more financial flexibility.
Bottom Line
PTC scores higher overall (60/100 vs 41/100), backed by strong 41.4% margins. Both earn "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 →PTC Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
PTC Inc. is an American computer software and services company founded in 1985 and headquartered in Boston, Massachusetts.
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