Intel Corporation (INTC)vsTSS, Inc. Common Stock (TSSI)
INTC
Intel Corporation
$94.75
+12.10%
TECHNOLOGY · Cap: $474.86B
TSSI
TSS, Inc. Common Stock
$15.32
+7.96%
TECHNOLOGY · Cap: $409.53M
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 21780% more annual revenue ($53.76B vs $245.72M). TSSI leads profitability with a 6.2% profit margin vs -5.9%. TSSI appears more attractively valued with a PEG of 0.19. TSSI earns a higher WallStSmart Score of 65/100 (C+).
INTC
Hold37
out of 100
Grade: F
TSSI
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-30.5%
Fair Value
$34.96
Current Price
$94.75
$59.79 premium
Margin of Safety
+79.7%
Fair Value
$39.42
Current Price
$15.32
$24.10 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
Every $100 of equity generates 36 in profit
Earnings expanding 380.4% YoY
Revenue surging 21.8% 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
Moderate valuation
Smaller company, higher risk/reward
6.2% 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 : TSSI
The strongest argument for TSSI centers on PEG Ratio, Return on Equity, EPS Growth. Revenue growth of 21.8% demonstrates continued momentum. PEG of 0.19 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 : TSSI
The primary concerns for TSSI are P/E Ratio, Market Cap, Profit Margin.
Key Dynamics to Monitor
INTC profiles as a turnaround stock while TSSI is a growth play — different risk/reward profiles.
TSSI carries more volatility with a beta of 2.04 — expect wider price swings.
TSSI is growing revenue faster at 21.8% — sustainability is the question.
TSSI generates stronger free cash flow (16M), providing more financial flexibility.
Bottom Line
TSSI scores higher overall (65/100 vs 37/100) and 21.8% revenue growth. Both earn "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 →TSS, Inc. Common Stock
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
TSS, Inc. provides integration technology services to implement, operate, and maintain information technology systems to enterprises and users in the United States. The company is headquartered in Round Rock, Texas.
Compare with Other SEMICONDUCTORS Stocks
Want to dig deeper into these stocks?