Intel Corporation (INTC)vsRed Violet Inc (RDVT)
INTC
Intel Corporation
$111.78
+2.64%
TECHNOLOGY · Cap: $566.48B
RDVT
Red Violet Inc
$53.36
-6.04%
TECHNOLOGY · Cap: $747.21M
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 57047% more annual revenue ($53.76B vs $94.08M). RDVT leads profitability with a 15.0% profit margin vs -5.9%. RDVT earns a higher WallStSmart Score of 54/100 (C-).
INTC
Hold35
out of 100
Grade: F
RDVT
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for INTC.
Margin of Safety
-11.2%
Fair Value
$37.00
Current Price
$53.36
$16.36 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Strong operational efficiency at 22.1%
17.4% revenue growth
Earnings expanding 25.0% YoY
Areas to Watch
Distress zone — elevated risk
ROE of -2.9% — below average capital efficiency
Earnings declined 71.7%
Negative free cash flow — burning cash
Smaller company, higher risk/reward
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull 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 : RDVT
The strongest argument for RDVT centers on Debt/Equity, Altman Z-Score, Operating Margin. Revenue growth of 17.4% demonstrates continued momentum.
Bear Case : INTC
The primary concerns for INTC are Altman Z-Score, Return on Equity, EPS Growth.
Bear Case : RDVT
The primary concerns for RDVT are Market Cap, P/E Ratio. A P/E of 54.6x leaves little room for execution misses.
Key Dynamics to Monitor
INTC profiles as a turnaround stock while RDVT is a growth play — different risk/reward profiles.
INTC carries more volatility with a beta of 2.19 — expect wider price swings.
RDVT is growing revenue faster at 17.4% — sustainability is the question.
RDVT generates stronger free cash flow (7M), providing more financial flexibility.
Bottom Line
RDVT scores higher overall (54/100 vs 35/100) and 17.4% revenue growth. 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 →Red Violet Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Red Violet, Inc., a software and services company, specializes in proprietary technologies and applies analytical capabilities to deliver identity intelligence in the United States. The company is headquartered in Boca Raton, Florida.
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