Intel Corporation (INTC)vsUniversal Electronics Inc (UEIC)
INTC
Intel Corporation
$102.94
-5.59%
TECHNOLOGY · Cap: $544.15B
UEIC
Universal Electronics Inc
$4.79
+0.10%
TECHNOLOGY · Cap: $60.69M
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 17153% more annual revenue ($57.03B vs $330.57M). UEIC leads profitability with a -4.6% profit margin vs -19.8%. INTC appears more attractively valued with a PEG of 0.50. UEIC earns a higher WallStSmart Score of 45/100 (D+).
INTC
Hold41
out of 100
Grade: D
UEIC
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for INTC.
Margin of Safety
+79.3%
Fair Value
$19.76
Current Price
$4.79
$14.97 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Growing faster than its price suggests
Revenue surging 25.4% year-over-year
Generating 4.5B in free cash flow
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
Distress zone — elevated risk
ROE of -12.9% — below average capital efficiency
Earnings declined 71.7%
Currently unprofitable
Smaller company, higher risk/reward
ROE of -14.1% — below average capital efficiency
Revenue declined 25.0%
Earnings declined 42.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : INTC
The strongest argument for INTC centers on Market Cap, PEG Ratio, Revenue Growth. Revenue growth of 25.4% demonstrates continued momentum. PEG of 0.50 suggests the stock is reasonably priced for its growth.
Bull Case : UEIC
The strongest argument for UEIC centers on Price/Book, Altman Z-Score, Debt/Equity. PEG of 0.55 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 : UEIC
The primary concerns for UEIC are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
INTC profiles as a growth stock while UEIC is a turnaround play — different risk/reward profiles.
INTC carries more volatility with a beta of 2.23 — expect wider price swings.
INTC is growing revenue faster at 25.4% — sustainability is the question.
INTC generates stronger free cash flow (4.5B), providing more financial flexibility.
Bottom Line
UEIC scores higher overall (45/100 vs 41/100). 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 →Universal Electronics Inc
TECHNOLOGY · CONSUMER ELECTRONICS · USA
Universal Electronics Inc. designs, develops, manufactures and sells universal and preprogrammed control products, smart wireless security and audio video accessories and smart home products for consumer electronics, subscription streaming, security, home automation, hospitality and climate control. markets. The company is headquartered in Scottsdale, Arizona.
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