Intel Corporation (INTC)vsSpruce Power Holding Corp (SPRU)
INTC
Intel Corporation
$94.48
-0.28%
TECHNOLOGY · Cap: $474.86B
SPRU
Spruce Power Holding Corp
$3.33
-0.89%
TECHNOLOGY · Cap: $62.86M
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 47983% more annual revenue ($53.76B vs $111.81M). INTC leads profitability with a -5.9% profit margin vs -23.3%. SPRU earns a higher WallStSmart Score of 42/100 (D).
INTC
Hold37
out of 100
Grade: F
SPRU
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-30.5%
Fair Value
$34.96
Current Price
$94.48
$59.52 premium
Margin of Safety
+88.8%
Fair Value
$35.92
Current Price
$3.33
$32.59 discount
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
18.8% revenue growth
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
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -19.2% — below average capital efficiency
Negative free cash flow — burning cash
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 : SPRU
The strongest argument for SPRU centers on Price/Book, Revenue Growth. Revenue growth of 18.8% demonstrates continued momentum.
Bear Case : INTC
The primary concerns for INTC are Altman Z-Score, Return on Equity, EPS Growth.
Bear Case : SPRU
The primary concerns for SPRU are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
INTC profiles as a turnaround stock while SPRU is a growth play — different risk/reward profiles.
SPRU carries more volatility with a beta of 1.35 — expect wider price swings.
SPRU is growing revenue faster at 18.8% — sustainability is the question.
SPRU generates stronger free cash flow (-3M), providing more financial flexibility.
Bottom Line
SPRU scores higher overall (42/100 vs 37/100) and 18.8% revenue growth. Both earn "Hold" 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 →Spruce Power Holding Corp
TECHNOLOGY · SOLAR · USA
XL Fleet Corporation. The company is headquartered in Boston, Massachusetts.
Compare with Other SEMICONDUCTORS Stocks
Want to dig deeper into these stocks?