Intel Corporation (INTC)vsTransAct Technologies Incorporated (TACT)
INTC
Intel Corporation
$109.62
-3.00%
TECHNOLOGY · Cap: $481.39B
TACT
TransAct Technologies Incorporated
$3.49
0.00%
TECHNOLOGY · Cap: $35.86M
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 104335% more annual revenue ($53.76B vs $51.48M). TACT leads profitability with a -2.4% profit margin vs -5.9%. TACT appears more attractively valued with a PEG of 0.75. TACT earns a higher WallStSmart Score of 57/100 (C).
INTC
Hold35
out of 100
Grade: F
TACT
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-28.5%
Fair Value
$35.50
Current Price
$109.62
$74.12 premium
Margin of Safety
+61.5%
Fair Value
$9.31
Current Price
$3.49
$5.82 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Reasonable price relative to book value
Earnings expanding 80.0% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
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
Smaller company, higher risk/reward
ROE of -4.0% — below average capital efficiency
Currently unprofitable
Operating margin of -10.1%
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 : TACT
The strongest argument for TACT centers on Price/Book, EPS Growth, Altman Z-Score. Revenue growth of 11.9% demonstrates continued momentum. PEG of 0.75 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 : TACT
The primary concerns for TACT are Market Cap, Return on Equity, Profit Margin.
Key Dynamics to Monitor
INTC carries more volatility with a beta of 2.19 — expect wider price swings.
TACT is growing revenue faster at 11.9% — sustainability is the question.
TACT generates stronger free cash flow (589,000), providing more financial flexibility.
Monitor SEMICONDUCTORS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TACT scores higher overall (57/100 vs 35/100) and 11.9% 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 →TransAct Technologies Incorporated
TECHNOLOGY · COMPUTER HARDWARE · USA
TransAct Technologies Incorporated designs, develops and markets specialized and transaction-based printers and terminals in the United States and internationally. The company is headquartered in Hamden, Connecticut.
Visit Website →Compare with Other SEMICONDUCTORS Stocks
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