WallStSmart

Intel Corporation (INTC)vsQuickLogic Corporation (QUIK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Intel Corporation generates 349897% more annual revenue ($57.03B vs $16.30M). INTC leads profitability with a -19.8% profit margin vs -80.1%. INTC appears more attractively valued with a PEG of 0.50. INTC earns a higher WallStSmart Score of 41/100 (D).

INTC

Hold

41

out of 100

Grade: D

Growth: 4.0Profit: 3.5Value: 6.7Quality: 6.0
Piotroski: 5/9Altman Z: 1.69

QUIK

Avoid

26

out of 100

Grade: F

Growth: 5.3Profit: 2.0Value: 4.0Quality: 6.0
Piotroski: 2/9Altman Z: -10.03

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

INTC4 strengths · Avg: 9.0/10
Market CapQuality
$544.15B10/10

Mega-cap, among the largest globally

PEG RatioValuation
0.5010/10

Growing faster than its price suggests

Revenue GrowthGrowth
25.4%8/10

Revenue surging 25.4% year-over-year

Free Cash FlowQuality
$4.45B8/10

Generating 4.5B in free cash flow

QUIK2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
48.7%10/10

Revenue surging 48.7% year-over-year

Debt/EquityHealth
0.0410/10

Conservative balance sheet, low leverage

Areas to Watch

INTC4 concerns · Avg: 2.3/10
Altman Z-ScoreHealth
1.694/10

Distress zone — elevated risk

Return on EquityProfitability
-12.9%2/10

ROE of -12.9% — below average capital efficiency

EPS GrowthGrowth
-71.7%2/10

Earnings declined 71.7%

Profit MarginProfitability
-19.8%1/10

Currently unprofitable

QUIK4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$197.10M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
5.302/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull 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 : QUIK

The strongest argument for QUIK centers on Revenue Growth, Debt/Equity. Revenue growth of 48.7% demonstrates continued momentum.

Bear Case : INTC

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

Bear Case : QUIK

The primary concerns for QUIK are EPS Growth, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

INTC profiles as a growth stock while QUIK is a hypergrowth play — different risk/reward profiles.

INTC carries more volatility with a beta of 2.23 — expect wider price swings.

QUIK is growing revenue faster at 48.7% — sustainability is the question.

INTC generates stronger free cash flow (4.5B), providing more financial flexibility.

Bottom Line

INTC scores higher overall (41/100 vs 26/100) and 25.4% revenue growth. 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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