Intel Corporation (INTC)vsTTM Technologies Inc (TTMI)
INTC
Intel Corporation
$94.75
+12.10%
TECHNOLOGY · Cap: $474.86B
TTMI
TTM Technologies Inc
$137.50
-0.07%
TECHNOLOGY · Cap: $14.28B
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 1750% more annual revenue ($53.76B vs $2.91B). TTMI leads profitability with a 6.1% profit margin vs -5.9%. TTMI appears more attractively valued with a PEG of 0.36. TTMI earns a higher WallStSmart Score of 61/100 (C+).
INTC
Hold37
out of 100
Grade: F
TTMI
Buy61
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
+29.1%
Fair Value
$129.58
Current Price
$137.50
$7.92 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 828.0% YoY
19.0% revenue growth
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
Trading at 8.1x book value
6.1% margin — thin
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
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 : TTMI
The strongest argument for TTMI centers on PEG Ratio, EPS Growth, Revenue Growth. Revenue growth of 19.0% demonstrates continued momentum. PEG of 0.36 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 : TTMI
The primary concerns for TTMI are Price/Book, Profit Margin, P/E Ratio. A P/E of 81.8x leaves little room for execution misses.
Key Dynamics to Monitor
INTC profiles as a turnaround stock while TTMI is a growth play — different risk/reward profiles.
TTMI carries more volatility with a beta of 1.76 — expect wider price swings.
TTMI is growing revenue faster at 19.0% — sustainability is the question.
TTMI generates stronger free cash flow (-6M), providing more financial flexibility.
Bottom Line
TTMI scores higher overall (61/100 vs 37/100) and 19.0% 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 →TTM Technologies Inc
TECHNOLOGY · ELECTRONIC COMPONENTS · USA
TTM Technologies, Inc., manufactures and sells printed circuit boards (PCBs) worldwide. The company is headquartered in Santa Ana, California.
Visit Website →Compare with Other SEMICONDUCTORS Stocks
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