WallStSmart

Intel Corporation (INTC)vsUniversal Electronics Inc (UEIC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Intel Corporation generates 14498% more annual revenue ($53.76B vs $368.29M). UEIC leads profitability with a -5.0% profit margin vs -5.9%. INTC appears more attractively valued with a PEG of 0.50. UEIC earns a higher WallStSmart Score of 38/100 (F).

INTC

Hold

37

out of 100

Grade: F

Growth: 3.3Profit: 3.5Value: 5.7Quality: 7.0
Piotroski: 5/9Altman Z: 1.69

UEIC

Hold

38

out of 100

Grade: F

Growth: 2.0Profit: 2.5Value: 4.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

INTCSignificantly Overvalued (-30.5%)

Margin of Safety

-30.5%

Fair Value

$34.96

Current Price

$94.48

$59.52 premium

UndervaluedFair: $34.96Overvalued

Intrinsic value data unavailable for UEIC.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

INTC2 strengths · Avg: 10.0/10
Market CapQuality
$474.86B10/10

Mega-cap, among the largest globally

PEG RatioValuation
0.5010/10

Growing faster than its price suggests

UEIC1 strengths · Avg: 10.0/10
Price/BookValuation
0.4x10/10

Reasonable price relative to book value

Areas to Watch

INTC4 concerns · Avg: 2.5/10
Altman Z-ScoreHealth
1.694/10

Distress zone — elevated risk

Return on EquityProfitability
-2.9%2/10

ROE of -2.9% — below average capital efficiency

EPS GrowthGrowth
-71.7%2/10

Earnings declined 71.7%

Free Cash FlowQuality
$-2.54B2/10

Negative free cash flow — burning cash

UEIC4 concerns · Avg: 2.5/10
Market CapQuality
$53.61M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
1.5%3/10

Operating margin of 1.5%

PEG RatioValuation
7.502/10

Expensive relative to growth rate

Return on EquityProfitability
-12.4%2/10

ROE of -12.4% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull 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 : UEIC

The strongest argument for UEIC centers on Price/Book.

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, Operating Margin, PEG Ratio.

Key Dynamics to Monitor

INTC carries more volatility with a beta of 1.35 — expect wider price swings.

INTC is growing revenue faster at 7.2% — sustainability is the question.

UEIC generates stronger free cash flow (-6M), providing more financial flexibility.

Monitor SEMICONDUCTORS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

UEIC scores higher overall (38/100 vs 37/100). 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).

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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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