Intel Corporation (INTC)vsTeledyne Technologies Incorporated (TDY)
INTC
Intel Corporation
$129.44
+3.62%
TECHNOLOGY · Cap: $627.85B
TDY
Teledyne Technologies Incorporated
$632.58
+1.80%
TECHNOLOGY · Cap: $29.31B
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 764% more annual revenue ($53.76B vs $6.23B). TDY leads profitability with a 15.0% profit margin vs -5.9%. INTC appears more attractively valued with a PEG of 1.36. TDY earns a higher WallStSmart Score of 64/100 (C+).
INTC
Avoid33
out of 100
Grade: F
TDY
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-27.1%
Fair Value
$35.90
Current Price
$129.44
$93.54 premium
Margin of Safety
-6.3%
Fair Value
$622.17
Current Price
$632.58
$10.41 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Reasonable price relative to book value
Earnings expanding 21.6% YoY
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
Premium valuation, high expectations priced in
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 : TDY
The strongest argument for TDY centers on Price/Book, EPS Growth. PEG of 1.40 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 : TDY
The primary concerns for TDY are P/E Ratio.
Key Dynamics to Monitor
INTC profiles as a turnaround stock while TDY is a value play — different risk/reward profiles.
INTC carries more volatility with a beta of 2.19 — expect wider price swings.
TDY is growing revenue faster at 7.6% — sustainability is the question.
TDY generates stronger free cash flow (204M), providing more financial flexibility.
Bottom Line
TDY scores higher overall (64/100 vs 33/100). Both earn "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 →Teledyne Technologies Incorporated
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Teledyne Technologies Incorporated is an American industrial conglomerate.
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