Intel Corporation (INTC)vsVishay Precision Group Inc (VPG)
INTC
Intel Corporation
$94.48
-0.28%
TECHNOLOGY · Cap: $474.86B
VPG
Vishay Precision Group Inc
$60.42
+7.38%
TECHNOLOGY · Cap: $760.75M
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 17401% more annual revenue ($53.76B vs $307.20M). VPG leads profitability with a 1.7% profit margin vs -5.9%. INTC appears more attractively valued with a PEG of 0.50. VPG earns a higher WallStSmart Score of 38/100 (F).
INTC
Hold37
out of 100
Grade: F
VPG
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-29.5%
Fair Value
$35.23
Current Price
$94.48
$59.25 premium
Margin of Safety
+59.7%
Fair Value
$115.88
Current Price
$60.42
$55.46 discount
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
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
Smaller company, higher risk/reward
ROE of 1.6% — below average capital efficiency
1.7% margin — thin
Operating margin of 2.3%
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 : VPG
The strongest argument for VPG centers on Price/Book. Revenue growth of 10.9% demonstrates continued momentum.
Bear Case : INTC
The primary concerns for INTC are Altman Z-Score, Return on Equity, EPS Growth.
Bear Case : VPG
The primary concerns for VPG are Market Cap, Return on Equity, Profit Margin. A P/E of 143.0x leaves little room for execution misses. Thin 1.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
INTC profiles as a turnaround stock while VPG is a value play — different risk/reward profiles.
INTC carries more volatility with a beta of 1.35 — expect wider price swings.
VPG is growing revenue faster at 10.9% — sustainability is the question.
VPG generates stronger free cash flow (1M), providing more financial flexibility.
Bottom Line
VPG scores higher overall (38/100 vs 37/100) and 10.9% revenue growth. 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 →Vishay Precision Group Inc
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Vishay Precision Group, Inc. designs, manufactures, and markets sensors, sensor-based measurement systems, special resistors, and strain gauges in the United States, Israel, the United Kingdom, the rest of Europe, Asia, and Canada. The company is headquartered in Malvern, Pennsylvania.
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