Intel Corporation (INTC)vsTyler Technologies Inc (TYL)
INTC
Intel Corporation
$124.92
+13.96%
TECHNOLOGY · Cap: $627.85B
TYL
Tyler Technologies Inc
$324.58
-1.96%
TECHNOLOGY · Cap: $13.96B
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 2158% more annual revenue ($53.76B vs $2.38B). TYL leads profitability with a 13.3% profit margin vs -5.9%. INTC appears more attractively valued with a PEG of 1.36. TYL earns a higher WallStSmart Score of 51/100 (C-).
INTC
Avoid33
out of 100
Grade: F
TYL
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-28.5%
Fair Value
$35.50
Current Price
$124.92
$89.42 premium
Margin of Safety
+9.0%
Fair Value
$372.75
Current Price
$324.58
$48.17 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
No standout strengths identified
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
Expensive relative to growth rate
2.2% earnings growth
Premium valuation, high expectations priced in
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 : TYL
TYL has a balanced fundamental profile.
Bear Case : INTC
The primary concerns for INTC are Altman Z-Score, Return on Equity, EPS Growth.
Bear Case : TYL
The primary concerns for TYL are PEG Ratio, EPS Growth, P/E Ratio. A P/E of 45.7x leaves little room for execution misses.
Key Dynamics to Monitor
INTC profiles as a turnaround stock while TYL is a value play — different risk/reward profiles.
INTC carries more volatility with a beta of 2.19 — expect wider price swings.
TYL is growing revenue faster at 8.6% — sustainability is the question.
TYL generates stronger free cash flow (104M), providing more financial flexibility.
Bottom Line
TYL scores higher overall (51/100 vs 33/100). Both earn "Buy" 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 →Tyler Technologies Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Tyler Technologies, Inc., based in Plano, Texas, is the largest provider of software to the United States public sector.
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