Intel Corporation (INTC)vsToast Inc (TOST)
INTC
Intel Corporation
$94.48
-0.28%
TECHNOLOGY · Cap: $474.86B
TOST
Toast Inc
$28.52
-0.35%
TECHNOLOGY · Cap: $16.81B
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 774% more annual revenue ($53.76B vs $6.15B). TOST leads profitability with a 5.6% profit margin vs -5.9%. TOST appears more attractively valued with a PEG of 0.24. TOST earns a higher WallStSmart Score of 65/100 (B-).
INTC
Hold37
out of 100
Grade: F
TOST
Strong Buy65
out of 100
Grade: B-
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
+47.0%
Fair Value
$52.92
Current Price
$28.52
$24.40 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
Earnings expanding 228.2% YoY
Safe zone — low bankruptcy risk
Revenue surging 22.0% year-over-year
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
5.6% margin — thin
Premium valuation, high expectations priced in
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 : TOST
The strongest argument for TOST centers on PEG Ratio, EPS Growth, Altman Z-Score. Revenue growth of 22.0% demonstrates continued momentum. PEG of 0.24 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 : TOST
The primary concerns for TOST are Profit Margin, P/E Ratio. A P/E of 51.8x leaves little room for execution misses.
Key Dynamics to Monitor
INTC profiles as a turnaround stock while TOST is a growth play — different risk/reward profiles.
TOST carries more volatility with a beta of 1.90 — expect wider price swings.
TOST is growing revenue faster at 22.0% — sustainability is the question.
TOST generates stronger free cash flow (178M), providing more financial flexibility.
Bottom Line
TOST scores higher overall (65/100 vs 37/100) and 22.0% 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 →Toast Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Toast, Inc. operates a cloud-based technology platform for the restaurant industry in the United States and Ireland. The company is headquartered in Boston, Massachusetts.
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