Intel Corporation (INTC)vsRepay Holdings Corp (RPAY)
INTC
Intel Corporation
$102.94
+2.61%
TECHNOLOGY · Cap: $544.15B
RPAY
Repay Holdings Corp
$3.56
0.00%
TECHNOLOGY · Cap: $342.15M
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 16783% more annual revenue ($57.03B vs $337.81M). INTC leads profitability with a -19.8% profit margin vs -49.6%. RPAY earns a higher WallStSmart Score of 46/100 (D+).
INTC
Hold41
out of 100
Grade: D
RPAY
Hold46
out of 100
Grade: D+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Growing faster than its price suggests
Revenue surging 25.4% year-over-year
Generating 4.5B in free cash flow
Reasonable price relative to book value
Revenue surging 33.2% year-over-year
Areas to Watch
Distress zone — elevated risk
ROE of -12.9% — below average capital efficiency
Earnings declined 71.7%
Currently unprofitable
0.0% earnings growth
Smaller company, higher risk/reward
Elevated debt levels
ROE of -54.1% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull 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 : RPAY
The strongest argument for RPAY centers on Price/Book, Revenue Growth. Revenue growth of 33.2% demonstrates continued momentum.
Bear Case : INTC
The primary concerns for INTC are Altman Z-Score, Return on Equity, EPS Growth.
Bear Case : RPAY
The primary concerns for RPAY are EPS Growth, Market Cap, Debt/Equity. Debt-to-equity of 1.64 is elevated, increasing financial risk.
Key Dynamics to Monitor
INTC profiles as a growth stock while RPAY is a hypergrowth play — different risk/reward profiles.
INTC carries more volatility with a beta of 2.23 — expect wider price swings.
RPAY is growing revenue faster at 33.2% — sustainability is the question.
INTC generates stronger free cash flow (4.5B), providing more financial flexibility.
Bottom Line
RPAY scores higher overall (46/100 vs 41/100) and 33.2% revenue growth. Both earn "Hold" 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 →Repay Holdings Corp
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Repay Holdings Corporation provides integrated payment processing solutions to industry-oriented markets. The company is headquartered in Atlanta, Georgia.
Visit Website →Compare with Other SEMICONDUCTORS Stocks
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