Intel Corporation (INTC)vsSilicon Motion Technology (SIMO)
INTC
Intel Corporation
$111.78
+6.51%
TECHNOLOGY · Cap: $566.48B
SIMO
Silicon Motion Technology
$258.70
-12.21%
TECHNOLOGY · Cap: $9.51B
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 4966% more annual revenue ($53.76B vs $1.06B). SIMO leads profitability with a 16.0% profit margin vs -5.9%. SIMO appears more attractively valued with a PEG of 0.70. SIMO earns a higher WallStSmart Score of 71/100 (B).
INTC
Hold35
out of 100
Grade: F
SIMO
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for INTC.
Margin of Safety
-59.2%
Fair Value
$87.91
Current Price
$258.70
$170.79 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Revenue surging 105.5% year-over-year
Earnings expanding 238.7% YoY
Safe zone — low bankruptcy risk
Growing faster than its price suggests
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
Trading at 9.6x book value
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 : SIMO
The strongest argument for SIMO centers on Revenue Growth, EPS Growth, Altman Z-Score. Profitability is solid with margins at 16.0% and operating margin at 15.3%. Revenue growth of 105.5% demonstrates continued momentum.
Bear Case : INTC
The primary concerns for INTC are Altman Z-Score, Return on Equity, EPS Growth.
Bear Case : SIMO
The primary concerns for SIMO are Price/Book, P/E Ratio, Free Cash Flow. A P/E of 55.5x leaves little room for execution misses.
Key Dynamics to Monitor
INTC profiles as a turnaround stock while SIMO is a growth play — different risk/reward profiles.
INTC carries more volatility with a beta of 2.19 — expect wider price swings.
SIMO is growing revenue faster at 105.5% — sustainability is the question.
SIMO generates stronger free cash flow (-49M), providing more financial flexibility.
Bottom Line
SIMO scores higher overall (71/100 vs 35/100), backed by strong 16.0% margins and 105.5% revenue growth. 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 →Silicon Motion Technology
TECHNOLOGY · SEMICONDUCTORS · USA
Silicon Motion Technology Corporation designs, develops and markets NAND flash controllers for solid state storage devices. The company is headquartered in Kowloon, Hong Kong.
Visit Website →Compare with Other SEMICONDUCTORS Stocks
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