Intel Corporation (INTC)vsTeradyne Inc (TER)
INTC
Intel Corporation
$52.25
+7.71%
TECHNOLOGY · Cap: $349.51B
TER
Teradyne Inc
$212.74
+2.57%
TECHNOLOGY · Cap: $42.84B
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 1098% more annual revenue ($59.89B vs $5.00B). TER leads profitability with a 27.5% profit margin vs -20.1%. TER appears more attractively valued with a PEG of 0.46. TER earns a higher WallStSmart Score of 79/100 (B+).
INTC
Hold48
out of 100
Grade: D+
TER
Strong Buy79
out of 100
Grade: B+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 20.9% year-over-year
Generating 4.5B in free cash flow
Growing faster than its price suggests
Every $100 of equity generates 33 in profit
Strong operational efficiency at 30.9%
Revenue surging 69.8% year-over-year
Earnings expanding 189.3% YoY
Conservative balance sheet, low leverage
Areas to Watch
Distress zone — elevated risk
ROE of -12.9% — below average capital efficiency
Earnings declined 33.3%
Currently unprofitable
Premium valuation, high expectations priced in
Trading at 9.0x book value
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : INTC
The strongest argument for INTC centers on Market Cap, PEG Ratio, Price/Book. Revenue growth of 20.9% demonstrates continued momentum. PEG of 0.50 suggests the stock is reasonably priced for its growth.
Bull Case : TER
The strongest argument for TER centers on PEG Ratio, Return on Equity, Operating Margin. Profitability is solid with margins at 27.5% and operating margin at 30.9%. Revenue growth of 69.8% demonstrates continued momentum.
Bear Case : INTC
The primary concerns for INTC are Altman Z-Score, Return on Equity, EPS Growth.
Bear Case : TER
The primary concerns for TER are P/E Ratio, Price/Book, Piotroski F-Score.
Key Dynamics to Monitor
INTC carries more volatility with a beta of 2.23 — expect wider price swings.
TER is growing revenue faster at 69.8% — sustainability is the question.
INTC generates stronger free cash flow (4.5B), providing more financial flexibility.
Monitor SEMICONDUCTORS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TER scores higher overall (79/100 vs 48/100), backed by strong 27.5% margins and 69.8% revenue growth. Both earn "Strong 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 →Teradyne Inc
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
Teradyne, Inc. is an American automatic test equipment (ATE) designer and manufacturer based in North Reading, Massachusetts.
Visit Website →Compare with Other SEMICONDUCTORS Stocks
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