WallStSmart

Intel Corporation (INTC)vsLiveramp Holdings Inc (RAMP)

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Smart Verdict

WallStSmart Research — data-driven comparison

Intel Corporation generates 6658% more annual revenue ($53.76B vs $795.57M). RAMP leads profitability with a 8.6% profit margin vs -5.9%. INTC appears more attractively valued with a PEG of 0.50. RAMP earns a higher WallStSmart Score of 66/100 (B-).

INTC

Hold

37

out of 100

Grade: F

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

RAMP

Strong Buy

66

out of 100

Grade: B-

Growth: 8.0Profit: 6.0Value: 8.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

INTCSignificantly Overvalued (-30.5%)

Margin of Safety

-30.5%

Fair Value

$34.96

Current Price

$94.48

$59.52 premium

UndervaluedFair: $34.96Overvalued
RAMPUndervalued (+60.0%)

Margin of Safety

+60.0%

Fair Value

$58.10

Current Price

$29.64

$28.46 discount

UndervaluedFair: $58.10Overvalued

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

RAMP3 strengths · Avg: 8.7/10
EPS GrowthGrowth
275.1%10/10

Earnings expanding 275.1% YoY

PEG RatioValuation
0.598/10

Growing faster than its price suggests

Price/BookValuation
1.9x8/10

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

RAMP3 concerns · Avg: 3.3/10
P/E RatioValuation
28.5x4/10

Moderate valuation

Market CapQuality
$1.89B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
7.2%3/10

ROE of 7.2% — below average capital efficiency

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 : RAMP

The strongest argument for RAMP centers on EPS Growth, PEG Ratio, Price/Book. PEG of 0.59 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 : RAMP

The primary concerns for RAMP are P/E Ratio, Market Cap, Return on Equity.

Key Dynamics to Monitor

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

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

RAMP is growing revenue faster at 8.6% — sustainability is the question.

RAMP generates stronger free cash flow (67M), providing more financial flexibility.

Bottom Line

RAMP scores higher overall (66/100 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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Liveramp Holdings Inc

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

LiveRamp Holdings, Inc., a technology company, offers enterprise data connectivity platform solutions in the United States, Europe, and Asia-Pacific. The company is headquartered in San Francisco, California.

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