Intel Corporation (INTC)vsRapid7 Inc (RPD)
INTC
Intel Corporation
$94.48
-0.28%
TECHNOLOGY · Cap: $474.86B
RPD
Rapid7 Inc
$5.90
+0.85%
TECHNOLOGY · Cap: $390.62M
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 6153% more annual revenue ($53.76B vs $859.79M). RPD leads profitability with a 2.7% profit margin vs -5.9%. RPD appears more attractively valued with a PEG of 0.27. RPD earns a higher WallStSmart Score of 66/100 (B-).
INTC
Hold37
out of 100
Grade: F
RPD
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-29.5%
Fair Value
$35.23
Current Price
$94.48
$59.25 premium
Intrinsic value data unavailable for RPD.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Growing faster than its price suggests
Growing faster than its price suggests
Every $100 of equity generates 27 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 39.0% 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
0.5% revenue growth
Smaller company, higher risk/reward
2.7% margin — thin
Operating margin of 1.0%
Comparative Analysis Report
WallStSmart ResearchBull 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 : RPD
The strongest argument for RPD centers on PEG Ratio, Return on Equity, P/E Ratio. PEG of 0.27 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 : RPD
The primary concerns for RPD are Revenue Growth, Market Cap, Profit Margin. Thin 2.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
INTC profiles as a turnaround stock while RPD is a value play — different risk/reward profiles.
INTC carries more volatility with a beta of 1.35 — expect wider price swings.
INTC is growing revenue faster at 7.2% — sustainability is the question.
RPD generates stronger free cash flow (36M), providing more financial flexibility.
Bottom Line
RPD 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).
Visit Website →Rapid7 Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Rapid7, Inc. provides cyber security solutions. The company is headquartered in Boston, Massachusetts.
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