Intel Corporation (INTC)vsScience Applications International Corporation Common Stock (SAIC)
INTC
Intel Corporation
$111.78
+10.64%
TECHNOLOGY · Cap: $588.29B
SAIC
Science Applications International Corporation Common Stock
$114.35
-1.90%
TECHNOLOGY · Cap: $4.81B
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 637% more annual revenue ($53.76B vs $7.29B). SAIC leads profitability with a 5.5% profit margin vs -5.9%. INTC appears more attractively valued with a PEG of 0.50. SAIC earns a higher WallStSmart Score of 60/100 (C+).
INTC
Avoid35
out of 100
Grade: F
SAIC
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for INTC.
Margin of Safety
+13.2%
Fair Value
$94.70
Current Price
$114.35
$19.65 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Growing faster than its price suggests
Earnings expanding 83.8% YoY
Every $100 of equity generates 24 in profit
Attractively priced relative to earnings
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
1.5% revenue growth
5.5% margin — thin
Elevated debt levels
Expensive relative to growth rate
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 : SAIC
The strongest argument for SAIC centers on EPS Growth, Return on Equity, P/E Ratio.
Bear Case : INTC
The primary concerns for INTC are Altman Z-Score, Return on Equity, EPS Growth.
Bear Case : SAIC
The primary concerns for SAIC are Revenue Growth, Profit Margin, Debt/Equity. Debt-to-equity of 1.88 is elevated, increasing financial risk.
Key Dynamics to Monitor
INTC profiles as a turnaround stock while SAIC is a value 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 7.2% — sustainability is the question.
SAIC generates stronger free cash flow (118M), providing more financial flexibility.
Bottom Line
SAIC scores higher overall (60/100 vs 35/100). Both earn "Buy" 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 →Science Applications International Corporation Common Stock
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
Science Applications International Corporation provides technical, engineering and business information technology (IT) services primarily in the United States. The company is headquartered in Reston, Virginia.
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