Intel Corporation (INTC)vsShoals Technologies Group Inc (SHLS)
INTC
Intel Corporation
$111.78
+2.64%
TECHNOLOGY · Cap: $566.48B
SHLS
Shoals Technologies Group Inc
$10.81
-15.35%
TECHNOLOGY · Cap: $2.09B
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 9939% more annual revenue ($53.76B vs $535.53M). SHLS leads profitability with a 6.3% profit margin vs -5.9%. SHLS appears more attractively valued with a PEG of 1.08. SHLS earns a higher WallStSmart Score of 60/100 (C+).
INTC
Hold35
out of 100
Grade: F
SHLS
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for INTC.
Margin of Safety
+49.0%
Fair Value
$19.20
Current Price
$10.81
$8.39 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Revenue surging 74.9% year-over-year
Earnings expanding 21.0% 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
ROE of 5.8% — below average capital efficiency
6.3% margin — thin
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
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 : SHLS
The strongest argument for SHLS centers on Revenue Growth, EPS Growth. Revenue growth of 74.9% demonstrates continued momentum. PEG of 1.08 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 : SHLS
The primary concerns for SHLS are Return on Equity, Profit Margin, P/E Ratio. A P/E of 62.3x leaves little room for execution misses.
Key Dynamics to Monitor
INTC profiles as a turnaround stock while SHLS is a hypergrowth play — different risk/reward profiles.
INTC carries more volatility with a beta of 2.19 — expect wider price swings.
SHLS is growing revenue faster at 74.9% — sustainability is the question.
SHLS generates stronger free cash flow (-49M), providing more financial flexibility.
Bottom Line
SHLS scores higher overall (60/100 vs 35/100) and 74.9% 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 →Shoals Technologies Group Inc
TECHNOLOGY · SOLAR · USA
Shoals Technologies Group, Inc. provides Electric Balance System (EBOS) solutions for solar energy projects in the United States. The company is headquartered in Portland, Tennessee.
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