WallStSmart

Intel Corporation (INTC)vsLiveramp Holdings Inc (RAMP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Intel Corporation generates 6513% more annual revenue ($53.76B vs $812.94M). RAMP leads profitability with a 17.9% profit margin vs -5.9%. RAMP appears more attractively valued with a PEG of 0.59. RAMP earns a higher WallStSmart Score of 69/100 (B-).

INTC

Hold

35

out of 100

Grade: F

Growth: 3.3Profit: 3.5Value: 5.3Quality: 7.0
Piotroski: 5/9Altman Z: 1.69

RAMP

Strong Buy

69

out of 100

Grade: B-

Growth: 8.0Profit: 7.0Value: 8.7Quality: 8.5
Piotroski: 4/9Altman Z: 4.60
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for INTC.

RAMPUndervalued (+45.7%)

Margin of Safety

+45.7%

Fair Value

$42.78

Current Price

$37.42

$5.36 discount

UndervaluedFair: $42.78Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

INTC1 strengths · Avg: 10.0/10
Market CapQuality
$566.48B10/10

Mega-cap, among the largest globally

RAMP6 strengths · Avg: 9.0/10
EPS GrowthGrowth
275.1%10/10

Earnings expanding 275.1% YoY

Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.6010/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.598/10

Growing faster than its price suggests

P/E RatioValuation
16.8x8/10

Attractively priced relative to earnings

Price/BookValuation
2.3x8/10

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

RAMP0 concerns · Avg: 0/10

No major concerns identified

Comparative Analysis Report

WallStSmart Research

Bull Case : INTC

The strongest argument for INTC centers on Market Cap. PEG of 1.36 suggests the stock is reasonably priced for its growth.

Bull Case : RAMP

The strongest argument for RAMP centers on EPS Growth, Debt/Equity, Altman Z-Score. Profitability is solid with margins at 17.9% and operating margin at 9.0%. 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

No major red flags identified for RAMP, but monitor valuation.

Key Dynamics to Monitor

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

INTC carries more volatility with a beta of 2.19 — expect wider price swings.

RAMP is growing revenue faster at 9.2% — sustainability is the question.

RAMP generates stronger free cash flow (60M), providing more financial flexibility.

Bottom Line

RAMP scores higher overall (69/100 vs 35/100), backed by strong 17.9% margins. 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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