WallStSmart

Intel Corporation (INTC)vsQuickLogic Corporation (QUIK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Intel Corporation generates 326577% more annual revenue ($52.85B vs $16.18M). INTC leads profitability with a -0.5% profit margin vs -56.7%. INTC appears more attractively valued with a PEG of 0.50. INTC earns a higher WallStSmart Score of 42/100 (D).

INTC

Hold

42

out of 100

Grade: D

Growth: 2.0Profit: 4.0Value: 6.7Quality: 7.5
Piotroski: 5/9Altman Z: 1.69

QUIK

Avoid

16

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 4.0Quality: 5.0

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

INTC3 strengths · Avg: 9.3/10
Market CapQuality
$220.09B10/10

Mega-cap, among the largest globally

PEG RatioValuation
0.5010/10

Growing faster than its price suggests

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

QUIK0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

INTC4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.694/10

Distress zone — elevated risk

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Revenue GrowthGrowth
-4.1%2/10

Revenue declined 4.1%

EPS GrowthGrowth
-71.7%2/10

Earnings declined 71.7%

QUIK4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$160.10M3/10

Smaller company, higher risk/reward

PEG RatioValuation
5.302/10

Expensive relative to growth rate

Return on EquityProfitability
-42.1%2/10

ROE of -42.1% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : INTC

The strongest argument for INTC centers on Market Cap, PEG Ratio, Price/Book. PEG of 0.50 suggests the stock is reasonably priced for its growth.

Bull Case : QUIK

QUIK has a balanced fundamental profile.

Bear Case : INTC

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

Bear Case : QUIK

The primary concerns for QUIK are EPS Growth, Market Cap, PEG Ratio.

Key Dynamics to Monitor

INTC carries more volatility with a beta of 1.38 — expect wider price swings.

INTC is growing revenue faster at -4.1% — sustainability is the question.

INTC generates stronger free cash flow (800M), providing more financial flexibility.

Monitor SEMICONDUCTORS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

INTC scores higher overall (42/100 vs 16/100). Both earn "Hold" 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).

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QuickLogic Corporation

TECHNOLOGY · SEMICONDUCTORS · USA

QuickLogic Corporation, a semiconductor company, develops semiconductor platforms and intellectual property solutions for smartphones, wearable devices, listening devices, tablets, and Internet of Things devices. The company is headquartered in San Jose, California.

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