Intel Corporation (INTC)vsTenable Holdings Inc (TENB)
INTC
Intel Corporation
$94.48
-0.28%
TECHNOLOGY · Cap: $474.86B
TENB
Tenable Holdings Inc
$21.47
+5.04%
TECHNOLOGY · Cap: $2.56B
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 5280% more annual revenue ($53.76B vs $999.40M). TENB leads profitability with a -3.6% profit margin vs -5.9%. INTC appears more attractively valued with a PEG of 0.50. TENB earns a higher WallStSmart Score of 43/100 (D).
INTC
Hold37
out of 100
Grade: F
TENB
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-30.5%
Fair Value
$34.96
Current Price
$94.48
$59.52 premium
Margin of Safety
+63.3%
Fair Value
$61.41
Current Price
$21.47
$39.94 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Growing faster than its price suggests
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
0.0% earnings growth
ROE of -9.9% — below average capital efficiency
Currently unprofitable
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 : TENB
The strongest argument for TENB centers on PEG Ratio. Revenue growth of 10.5% demonstrates continued momentum. PEG of 0.99 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 : TENB
The primary concerns for TENB are EPS Growth, Return on Equity, Profit Margin.
Key Dynamics to Monitor
INTC carries more volatility with a beta of 1.35 — expect wider price swings.
TENB is growing revenue faster at 10.5% — sustainability is the question.
TENB generates stronger free cash flow (82M), providing more financial flexibility.
Monitor SEMICONDUCTORS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TENB scores higher overall (43/100 vs 37/100) and 10.5% 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 →Tenable Holdings Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Tenable Holdings, Inc. offers cyber exposure solutions in the Americas, Europe, the Middle East, Africa, Asia Pacific, and Japan. The company is headquartered in Columbia, Maryland.
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