Intel Corporation (INTC)vsSynaptics Incorporated (SYNA)
INTC
Intel Corporation
$102.94
+2.61%
TECHNOLOGY · Cap: $544.15B
SYNA
Synaptics Incorporated
$101.03
+8.09%
TECHNOLOGY · Cap: $3.67B
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 4664% more annual revenue ($57.03B vs $1.20B). INTC leads profitability with a -19.8% profit margin vs -41.0%. INTC appears more attractively valued with a PEG of 0.50. INTC earns a higher WallStSmart Score of 41/100 (D).
INTC
Hold41
out of 100
Grade: D
SYNA
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for INTC.
Margin of Safety
-27.6%
Fair Value
$71.10
Current Price
$101.03
$29.93 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Growing faster than its price suggests
Revenue surging 25.4% year-over-year
Generating 4.5B in free cash flow
Growing faster than its price suggests
Areas to Watch
Distress zone — elevated risk
ROE of -12.9% — below average capital efficiency
Earnings declined 71.7%
Currently unprofitable
ROE of -3.5% — below average capital efficiency
Earnings declined 83.6%
Distress zone — elevated risk
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : INTC
The strongest argument for INTC centers on Market Cap, PEG Ratio, Revenue Growth. Revenue growth of 25.4% demonstrates continued momentum. PEG of 0.50 suggests the stock is reasonably priced for its growth.
Bull Case : SYNA
The strongest argument for SYNA centers on PEG Ratio. PEG of 0.51 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 : SYNA
The primary concerns for SYNA are Return on Equity, EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
INTC profiles as a growth stock while SYNA is a turnaround 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 25.4% — sustainability is the question.
INTC generates stronger free cash flow (4.5B), providing more financial flexibility.
Bottom Line
INTC scores higher overall (41/100 vs 39/100) and 25.4% 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 →Synaptics Incorporated
TECHNOLOGY · SEMICONDUCTORS · USA
Synaptics Incorporated develops, markets and sells intuitive human interface solutions for electronic devices and products globally. The company is headquartered in San Jose, California.
Visit Website →Compare with Other SEMICONDUCTORS Stocks
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