WallStSmart

Intel Corporation (INTC)vsWex Inc (WEX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Intel Corporation generates 1893% more annual revenue ($53.76B vs $2.70B). WEX leads profitability with a 11.5% profit margin vs -5.9%. INTC appears more attractively valued with a PEG of 0.50. WEX earns a higher WallStSmart Score of 74/100 (B).

INTC

Hold

37

out of 100

Grade: F

Growth: 3.3Profit: 3.5Value: 5.7Quality: 7.0
Piotroski: 5/9Altman Z: 1.69

WEX

Strong Buy

74

out of 100

Grade: B

Growth: 6.0Profit: 7.0Value: 8.7Quality: 4.3
Piotroski: 4/9Altman Z: 0.67
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

INTCSignificantly Overvalued (-30.5%)

Margin of Safety

-30.5%

Fair Value

$34.96

Current Price

$94.48

$59.52 premium

UndervaluedFair: $34.96Overvalued
WEXUndervalued (+54.0%)

Margin of Safety

+54.0%

Fair Value

$360.32

Current Price

$154.66

$205.66 discount

UndervaluedFair: $360.32Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

INTC2 strengths · Avg: 10.0/10
Market CapQuality
$474.86B10/10

Mega-cap, among the largest globally

PEG RatioValuation
0.5010/10

Growing faster than its price suggests

WEX5 strengths · Avg: 8.2/10
Return on EquityProfitability
29.8%9/10

Every $100 of equity generates 30 in profit

PEG RatioValuation
0.888/10

Growing faster than its price suggests

P/E RatioValuation
17.4x8/10

Attractively priced relative to earnings

Operating MarginProfitability
23.5%8/10

Strong operational efficiency at 23.5%

EPS GrowthGrowth
22.7%8/10

Earnings expanding 22.7% YoY

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

WEX2 concerns · Avg: 2.0/10
Free Cash FlowQuality
$-368.30M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.672/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull 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 : WEX

The strongest argument for WEX centers on Return on Equity, PEG Ratio, P/E Ratio. PEG of 0.88 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 : WEX

The primary concerns for WEX are Free Cash Flow, Altman Z-Score.

Key Dynamics to Monitor

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

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.

WEX generates stronger free cash flow (-368M), providing more financial flexibility.

Bottom Line

WEX scores higher overall (74/100 vs 37/100). 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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Wex Inc

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

WEX Inc. offers financial technology services in North America, Asia Pacific, and Europe. The company is headquartered in Portland, Maine.

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