Intel Corporation (INTC)vsTrio-Tech International (TRT)
INTC
Intel Corporation
$113.01
+4.49%
TECHNOLOGY · Cap: $481.39B
TRT
Trio-Tech International
$12.62
-6.17%
TECHNOLOGY · Cap: $134.71M
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 109134% more annual revenue ($53.76B vs $49.22M). TRT leads profitability with a -0.2% profit margin vs -5.9%. INTC earns a higher WallStSmart Score of 35/100 (F).
INTC
Hold35
out of 100
Grade: F
TRT
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-28.5%
Fair Value
$35.50
Current Price
$113.01
$77.51 premium
Margin of Safety
+5.0%
Fair Value
$6.24
Current Price
$12.62
$6.38 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Revenue surging 81.6% 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
Smaller company, higher risk/reward
ROE of 0.3% — below average capital efficiency
Operating margin of 0.6%
Earnings declined 75.5%
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 : TRT
The strongest argument for TRT centers on Revenue Growth. Revenue growth of 81.6% demonstrates continued momentum.
Bear Case : INTC
The primary concerns for INTC are Altman Z-Score, Return on Equity, EPS Growth.
Bear Case : TRT
The primary concerns for TRT are Market Cap, Return on Equity, Operating Margin.
Key Dynamics to Monitor
INTC profiles as a turnaround stock while TRT is a hypergrowth play — different risk/reward profiles.
INTC carries more volatility with a beta of 2.19 — expect wider price swings.
TRT is growing revenue faster at 81.6% — sustainability is the question.
TRT generates stronger free cash flow (-152,000), providing more financial flexibility.
Bottom Line
INTC scores higher overall (35/100 vs 30/100). Both earn "Hold" 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 →Trio-Tech International
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
Trio-Tech International provides manufacturing, testing and distribution services to the semiconductor industry. The company is headquartered in Van Nuys, California.
Compare with Other SEMICONDUCTORS Stocks
Want to dig deeper into these stocks?