Intel Corporation (INTC)vsVivoPower PLC (VIVO)
INTC
Intel Corporation
$99.62
+5.44%
TECHNOLOGY · Cap: $481.39B
VIVO
VivoPower PLC
$2.91
-8.78%
TECHNOLOGY · Cap: $53.56M
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 88135962% more annual revenue ($53.76B vs $61,000). VIVO leads profitability with a 0.0% profit margin vs -5.9%. INTC earns a higher WallStSmart Score of 35/100 (F).
INTC
Hold35
out of 100
Grade: F
VIVO
Avoid26
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-29.5%
Fair Value
$35.23
Current Price
$99.62
$64.39 premium
Intrinsic value data unavailable for VIVO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Revenue surging 47.6% year-over-year
Reasonable price relative to book value
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
ROE of 0.0% — below average capital efficiency
0.0% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : INTC
The strongest argument for INTC centers on Market Cap. PEG of 1.36 suggests the stock is reasonably priced for its growth.
Bull Case : VIVO
The strongest argument for VIVO centers on Revenue Growth, Price/Book. Revenue growth of 47.6% demonstrates continued momentum.
Bear Case : INTC
The primary concerns for INTC are Altman Z-Score, Return on Equity, EPS Growth.
Bear Case : VIVO
The primary concerns for VIVO are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
INTC profiles as a turnaround stock while VIVO is a hypergrowth play — different risk/reward profiles.
INTC carries more volatility with a beta of 2.19 — expect wider price swings.
VIVO is growing revenue faster at 47.6% — sustainability is the question.
VIVO generates stronger free cash flow (-3M), providing more financial flexibility.
Bottom Line
INTC scores higher overall (35/100 vs 26/100). Both earn "Hold" and "Avoid" 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 →VivoPower PLC
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Meridian Bioscience, Inc., a life sciences company, develops, manufactures, distributes and sells diagnostic test kits primarily for gastrointestinal and respiratory infectious diseases and elevated blood lead levels worldwide. The company is headquartered in Cincinnati, Ohio.
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