Intel Corporation (INTC)vsUltra Clean Holdings Inc (UCTT)
INTC
Intel Corporation
$94.75
+12.10%
TECHNOLOGY · Cap: $474.86B
UCTT
Ultra Clean Holdings Inc
$78.15
+8.53%
TECHNOLOGY · Cap: $3.23B
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 2517% more annual revenue ($53.76B vs $2.05B). INTC leads profitability with a -5.9% profit margin vs -8.8%. INTC appears more attractively valued with a PEG of 0.50. UCTT earns a higher WallStSmart Score of 37/100 (F).
INTC
Hold37
out of 100
Grade: F
UCTT
Hold37
out of 100
Grade: F
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
+22.6%
Fair Value
$72.22
Current Price
$78.15
$5.93 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Growing faster than its price suggests
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
Operating margin of 2.1%
Weak financial health signals
ROE of -20.0% — below average capital efficiency
Revenue declined 10.0%
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 : UCTT
PEG of 1.17 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 : UCTT
The primary concerns for UCTT are Operating Margin, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
UCTT carries more volatility with a beta of 1.81 — expect wider price swings.
INTC is growing revenue faster at 7.2% — sustainability is the question.
UCTT generates stronger free cash flow (-43M), providing more financial flexibility.
Monitor SEMICONDUCTORS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
INTC scores higher overall (37/100 vs 37/100). UCTT offers better value entry with a 22.6% margin of safety. Both earn "Hold" 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 →Ultra Clean Holdings Inc
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
Ultra Clean Holdings, Inc. designs, designs and manufactures production tools, modules and subsystems for the semiconductor and display capital equipment markets in the United States and internationally. The company is headquartered in Hayward, California.
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