Intel Corporation (INTC)vsTrio-Tech International (TRT)
INTC
Intel Corporation
$111.78
+10.64%
TECHNOLOGY · Cap: $588.29B
TRT
Trio-Tech International
$10.45
-17.52%
TECHNOLOGY · Cap: $106.59M
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 92047% more annual revenue ($53.76B vs $58.34M). TRT leads profitability with a 0.6% profit margin vs -5.9%. INTC earns a higher WallStSmart Score of 35/100 (F).
INTC
Avoid35
out of 100
Grade: F
TRT
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for INTC.
Margin of Safety
-72.4%
Fair Value
$3.44
Current Price
$10.45
$7.01 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Growing faster than its price suggests
Revenue surging 123.6% year-over-year
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
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 1.6% — below average capital efficiency
0.6% margin — thin
Weak financial health signals
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 : TRT
The strongest argument for TRT centers on Revenue Growth, Debt/Equity, Altman Z-Score. Revenue growth of 123.6% 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, Profit Margin. A P/E of 210.8x leaves little room for execution misses. Thin 0.6% margins leave little buffer for downturns.
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 2.23 — expect wider price swings.
TRT is growing revenue faster at 123.6% — sustainability is the question.
TRT generates stronger free cash flow (707,000), providing more financial flexibility.
Bottom Line
INTC scores higher overall (35/100 vs 33/100). Both earn "Avoid" 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.
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