WallStSmart

Intel Corporation (INTC)vsAtlassian Corp Plc (TEAM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Intel Corporation generates 769% more annual revenue ($53.76B vs $6.19B). TEAM leads profitability with a -3.5% profit margin vs -5.9%. TEAM appears more attractively valued with a PEG of 0.68. TEAM earns a higher WallStSmart Score of 56/100 (C).

INTC

Hold

35

out of 100

Grade: F

Growth: 3.3Profit: 3.5Value: 5.3Quality: 7.0
Piotroski: 5/9Altman Z: 1.69

TEAM

Buy

56

out of 100

Grade: C

Growth: 10.0Profit: 3.5Value: 7.7Quality: 3.5
Piotroski: 5/9Altman Z: 0.16
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for INTC.

TEAMUndervalued (+81.1%)

Margin of Safety

+81.1%

Fair Value

$459.43

Current Price

$99.47

$359.96 discount

UndervaluedFair: $459.43Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

INTC1 strengths · Avg: 10.0/10
Market CapQuality
$566.48B10/10

Mega-cap, among the largest globally

TEAM3 strengths · Avg: 9.3/10
Revenue GrowthGrowth
31.7%10/10

Revenue surging 31.7% year-over-year

EPS GrowthGrowth
172.2%10/10

Earnings expanding 172.2% YoY

PEG RatioValuation
0.688/10

Growing faster than its price suggests

Areas to Watch

INTC4 concerns · Avg: 2.5/10
Altman Z-ScoreHealth
1.694/10

Distress zone — elevated risk

Return on EquityProfitability
-2.9%2/10

ROE of -2.9% — below average capital efficiency

EPS GrowthGrowth
-71.7%2/10

Earnings declined 71.7%

Free Cash FlowQuality
$-2.54B2/10

Negative free cash flow — burning cash

TEAM4 concerns · Avg: 2.8/10
Price/BookValuation
16.6x4/10

Trading at 16.6x book value

Debt/EquityHealth
1.413/10

Elevated debt levels

Return on EquityProfitability
-24.7%2/10

ROE of -24.7% — below average capital efficiency

Altman Z-ScoreHealth
0.162/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull 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 : TEAM

The strongest argument for TEAM centers on Revenue Growth, EPS Growth, PEG Ratio. Revenue growth of 31.7% demonstrates continued momentum. PEG of 0.68 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 : TEAM

The primary concerns for TEAM are Price/Book, Debt/Equity, Return on Equity.

Key Dynamics to Monitor

INTC profiles as a turnaround stock while TEAM is a hypergrowth play — different risk/reward profiles.

INTC carries more volatility with a beta of 2.19 — expect wider price swings.

TEAM is growing revenue faster at 31.7% — sustainability is the question.

TEAM generates stronger free cash flow (561M), providing more financial flexibility.

Bottom Line

TEAM scores higher overall (56/100 vs 35/100) and 31.7% 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).

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Atlassian Corp Plc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Atlassian Corporation Plc designs, develops, licenses and maintains various software products worldwide. The company is headquartered in Sydney, Australia.

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