Intel Corporation (INTC)vsTeradata Corp (TDC)
INTC
Intel Corporation
$131.65
-0.48%
TECHNOLOGY · Cap: $588.29B
TDC
Teradata Corp
$31.16
-3.38%
TECHNOLOGY · Cap: $3.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 3083% more annual revenue ($53.76B vs $1.69B). TDC leads profitability with a 24.9% profit margin vs -5.9%. INTC appears more attractively valued with a PEG of 0.50. TDC earns a higher WallStSmart Score of 67/100 (B-).
INTC
Avoid35
out of 100
Grade: F
TDC
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for INTC.
Margin of Safety
-46.9%
Fair Value
$25.79
Current Price
$31.16
$5.37 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Growing faster than its price suggests
Attractively priced relative to earnings
Every $100 of equity generates 76 in profit
Earnings expanding 671.0% YoY
Keeps 25 of every $100 in revenue as profit
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 12.5x book value
Expensive relative to growth rate
Distress zone — elevated risk
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 : TDC
The strongest argument for TDC centers on P/E Ratio, Return on Equity, EPS Growth. Profitability is solid with margins at 24.9% and operating margin at 19.1%.
Bear Case : INTC
The primary concerns for INTC are Altman Z-Score, Return on Equity, EPS Growth.
Bear Case : TDC
The primary concerns for TDC are Price/Book, PEG Ratio, Altman Z-Score.
Key Dynamics to Monitor
INTC profiles as a turnaround stock while TDC is a mature 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 7.2% — sustainability is the question.
TDC generates stronger free cash flow (390M), providing more financial flexibility.
Bottom Line
TDC scores higher overall (67/100 vs 35/100), backed by strong 24.9% margins. Both earn "Strong Buy" 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 →Teradata Corp
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Teradata Corporation is a provider of hybrid cloud analytics software. The company is headquartered in San Diego, California.
Visit Website →Compare with Other SEMICONDUCTORS Stocks
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