Intel Corporation (INTC)vsSitime Corporation (SITM)
INTC
Intel Corporation
$47.18
+7.08%
TECHNOLOGY · Cap: $220.09B
SITM
Sitime Corporation
$354.50
+0.04%
TECHNOLOGY · Cap: $9.32B
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 16080% more annual revenue ($52.85B vs $326.66M). INTC leads profitability with a -0.5% profit margin vs -13.1%. INTC appears more attractively valued with a PEG of 0.50. INTC earns a higher WallStSmart Score of 42/100 (D).
INTC
Hold42
out of 100
Grade: D
SITM
Avoid31
out of 100
Grade: F
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 66.3% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Distress zone — elevated risk
ROE of 0.0% — below average capital efficiency
Revenue declined 4.1%
Earnings declined 71.7%
Trading at 8.1x book value
Operating margin of 2.6%
Expensive relative to growth rate
ROE of -4.6% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : INTC
The strongest argument for INTC centers on Market Cap, PEG Ratio, Price/Book. PEG of 0.50 suggests the stock is reasonably priced for its growth.
Bull Case : SITM
The strongest argument for SITM centers on Revenue Growth, Debt/Equity. Revenue growth of 66.3% demonstrates continued momentum.
Bear Case : INTC
The primary concerns for INTC are Altman Z-Score, Return on Equity, Revenue Growth.
Bear Case : SITM
The primary concerns for SITM are Price/Book, Operating Margin, PEG Ratio.
Key Dynamics to Monitor
INTC profiles as a turnaround stock while SITM is a hypergrowth play — different risk/reward profiles.
SITM carries more volatility with a beta of 2.56 — expect wider price swings.
SITM is growing revenue faster at 66.3% — sustainability is the question.
INTC generates stronger free cash flow (800M), providing more financial flexibility.
Bottom Line
INTC scores higher overall (42/100 vs 31/100). Both earn "Hold" 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 →Sitime Corporation
TECHNOLOGY · SEMICONDUCTORS · USA
SiTime Corporation offers silicon timing systems in Taiwan, Hong Kong, the United States, and internationally.
Visit Website →Compare with Other SEMICONDUCTORS Stocks
Want to dig deeper into these stocks?