Intel Corporation (INTC)vsRekor Systems Inc (REKR)
INTC
Intel Corporation
$62.50
-2.08%
TECHNOLOGY · Cap: $349.51B
REKR
Rekor Systems Inc
$0.32
-2.02%
TECHNOLOGY · Cap: $49.33M
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 120122% more annual revenue ($59.89B vs $49.82M). INTC leads profitability with a -20.1% profit margin vs -43.8%. INTC earns a higher WallStSmart Score of 48/100 (D+).
INTC
Hold48
out of 100
Grade: D+
REKR
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-64.4%
Fair Value
$34.23
Current Price
$62.50
$28.27 premium
Margin of Safety
+88.8%
Fair Value
$7.75
Current Price
$0.32
$7.43 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 20.9% year-over-year
Generating 1.1B in free cash flow
Reasonable price relative to book value
Areas to Watch
Distress zone — elevated risk
ROE of -10.5% — below average capital efficiency
Earnings declined 33.3%
Currently unprofitable
2.5% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -86.9% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : INTC
The strongest argument for INTC centers on Market Cap, PEG Ratio, Price/Book. Revenue growth of 20.9% demonstrates continued momentum. PEG of 0.50 suggests the stock is reasonably priced for its growth.
Bull Case : REKR
The strongest argument for REKR centers on Price/Book.
Bear Case : INTC
The primary concerns for INTC are Altman Z-Score, Return on Equity, EPS Growth.
Bear Case : REKR
The primary concerns for REKR are Revenue Growth, EPS Growth, Market Cap.
Key Dynamics to Monitor
INTC profiles as a growth stock while REKR is a turnaround play — different risk/reward profiles.
INTC carries more volatility with a beta of 2.23 — expect wider price swings.
INTC is growing revenue faster at 20.9% — sustainability is the question.
INTC generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
INTC scores higher overall (48/100 vs 32/100) and 20.9% revenue growth. REKR offers better value entry with a 88.8% margin of safety. 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).
Visit Website →Rekor Systems Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Rekor Systems, Inc. provides artificial intelligence-based vehicle identification and management systems in the United States, Canada, and internationally. The company is headquartered in Columbia, Maryland.
Visit Website →Compare with Other SEMICONDUCTORS Stocks
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