Intel Corporation (INTC)vsUTStarcom Holdings Corp (UTSI)
INTC
Intel Corporation
$94.48
-0.28%
TECHNOLOGY · Cap: $474.86B
UTSI
UTStarcom Holdings Corp
$2.50
0.00%
TECHNOLOGY · Cap: $22.31M
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 598730% more annual revenue ($53.76B vs $8.98M). INTC leads profitability with a -5.9% profit margin vs -88.5%. INTC appears more attractively valued with a PEG of 0.50. INTC earns a higher WallStSmart Score of 37/100 (F).
INTC
Hold37
out of 100
Grade: F
UTSI
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-30.5%
Fair Value
$34.96
Current Price
$94.48
$59.52 premium
Intrinsic value data unavailable for UTSI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Growing faster than its price suggests
Reasonable price relative to book value
Conservative balance sheet, low leverage
Growing faster than its price suggests
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
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -19.5% — below average capital efficiency
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 : UTSI
The strongest argument for UTSI centers on Price/Book, Debt/Equity, PEG Ratio. PEG of 0.92 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 : UTSI
The primary concerns for UTSI are EPS Growth, Market Cap, Piotroski F-Score.
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.
UTSI generates stronger free cash flow (-9M), providing more financial flexibility.
Monitor SEMICONDUCTORS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
INTC scores higher overall (37/100 vs 36/100). 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 →UTStarcom Holdings Corp
TECHNOLOGY · COMMUNICATION EQUIPMENT · China
UTStarcom Holdings Corp. The company is headquartered in Hangzhou, the People's Republic of China.
Visit Website →Compare with Other SEMICONDUCTORS Stocks
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