Intel Corporation (INTC)vsVicor Corporation (VICR)
INTC
Intel Corporation
$95.53
-3.62%
TECHNOLOGY · Cap: $486.48B
VICR
Vicor Corporation
$216.65
+2.19%
TECHNOLOGY · Cap: $10.00B
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 10072% more annual revenue ($57.03B vs $560.70M). VICR leads profitability with a 32.2% profit margin vs -19.8%. VICR earns a higher WallStSmart Score of 67/100 (B-).
INTC
Hold41
out of 100
Grade: D
VICR
Strong Buy67
out of 100
Grade: B-
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
Keeps 32 of every $100 in revenue as profit
Strong operational efficiency at 36.6%
Revenue surging 78.5% year-over-year
Earnings expanding 111.1% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
Distress zone — elevated risk
ROE of -12.9% — below average capital efficiency
Earnings declined 71.7%
Currently unprofitable
Trading at 11.0x book value
Premium valuation, high expectations priced in
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 : VICR
The strongest argument for VICR centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 32.2% and operating margin at 36.6%. Revenue growth of 78.5% demonstrates continued momentum.
Bear Case : INTC
The primary concerns for INTC are Altman Z-Score, Return on Equity, EPS Growth.
Bear Case : VICR
The primary concerns for VICR are Price/Book, P/E Ratio. A P/E of 56.6x leaves little room for execution misses.
Key Dynamics to Monitor
VICR carries more volatility with a beta of 2.38 — expect wider price swings.
VICR is growing revenue faster at 78.5% — sustainability is the question.
INTC generates stronger free cash flow (4.5B), providing more financial flexibility.
Monitor SEMICONDUCTORS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
VICR scores higher overall (67/100 vs 41/100), backed by strong 32.2% margins and 78.5% revenue growth. Both earn "Strong Buy" 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 →Vicor Corporation
TECHNOLOGY · ELECTRONIC COMPONENTS · USA
Vicor Corporation designs, develops, manufactures, and markets modular power components and power systems to convert electrical power in the United States, Europe, Asia Pacific, and internationally. The company is headquartered in Andover, Massachusetts.
Compare with Other SEMICONDUCTORS Stocks
Want to dig deeper into these stocks?