WallStSmart

Intel Corporation (INTC)vsWorkday Inc (WDAY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Intel Corporation generates 446% more annual revenue ($53.76B vs $9.85B). WDAY leads profitability with a 8.6% profit margin vs -5.9%. WDAY appears more attractively valued with a PEG of 0.51. WDAY earns a higher WallStSmart Score of 66/100 (B-).

INTC

Hold

35

out of 100

Grade: F

Growth: 3.3Profit: 3.5Value: 5.3Quality: 7.0
Piotroski: 5/9Altman Z: 1.69

WDAY

Strong Buy

66

out of 100

Grade: B-

Growth: 8.0Profit: 6.0Value: 7.3Quality: 5.0
Piotroski: 5/9Altman Z: 1.27
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for INTC.

WDAYUndervalued (+75.2%)

Margin of Safety

+75.2%

Fair Value

$583.88

Current Price

$144.28

$439.60 discount

UndervaluedFair: $583.88Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

INTC1 strengths · Avg: 10.0/10
Market CapQuality
$566.48B10/10

Mega-cap, among the largest globally

WDAY2 strengths · Avg: 9.0/10
EPS GrowthGrowth
248.0%10/10

Earnings expanding 248.0% YoY

PEG RatioValuation
0.518/10

Growing faster than its price suggests

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

WDAY2 concerns · Avg: 2.0/10
P/E RatioValuation
40.9x2/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.272/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull 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 : WDAY

The strongest argument for WDAY centers on EPS Growth, PEG Ratio. Revenue growth of 13.5% demonstrates continued momentum. PEG of 0.51 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 : WDAY

The primary concerns for WDAY are P/E Ratio, Altman Z-Score. A P/E of 40.9x leaves little room for execution misses.

Key Dynamics to Monitor

INTC profiles as a turnaround stock while WDAY is a value play — different risk/reward profiles.

INTC carries more volatility with a beta of 2.19 — expect wider price swings.

WDAY is growing revenue faster at 13.5% — sustainability is the question.

WDAY generates stronger free cash flow (616M), providing more financial flexibility.

Bottom Line

WDAY scores higher overall (66/100 vs 35/100) and 13.5% 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).

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Workday Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Workday, Inc. provides business applications in the cloud worldwide. The company is headquartered in Pleasanton, California.

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