Intel Corporation (INTC)vsZebra Technologies Corporation (ZBRA)
INTC
Intel Corporation
$108.60
-0.18%
TECHNOLOGY · Cap: $544.15B
ZBRA
Zebra Technologies Corporation
$346.63
-0.34%
TECHNOLOGY · Cap: $16.68B
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 875% more annual revenue ($57.03B vs $5.85B). ZBRA leads profitability with a 9.2% profit margin vs -19.8%. INTC appears more attractively valued with a PEG of 0.50. ZBRA earns a higher WallStSmart Score of 74/100 (B).
INTC
Hold41
out of 100
Grade: D
ZBRA
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for INTC.
Margin of Safety
-10.8%
Fair Value
$227.78
Current Price
$346.63
$118.85 premium
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
Earnings expanding 121.5% YoY
Growing faster than its price suggests
Strong operational efficiency at 21.3%
Revenue surging 20.4% year-over-year
Areas to Watch
Distress zone — elevated risk
ROE of -12.9% — below average capital efficiency
Earnings declined 71.7%
Currently unprofitable
Premium valuation, high expectations priced in
Weak financial health signals
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 : ZBRA
The strongest argument for ZBRA centers on EPS Growth, PEG Ratio, Operating Margin. Revenue growth of 20.4% demonstrates continued momentum. PEG of 0.61 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 : ZBRA
The primary concerns for ZBRA are P/E Ratio, Piotroski F-Score.
Key Dynamics to Monitor
INTC carries more volatility with a beta of 2.23 — expect wider price swings.
INTC is growing revenue faster at 25.4% — 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
ZBRA scores higher overall (74/100 vs 41/100) and 20.4% 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 →Zebra Technologies Corporation
TECHNOLOGY · COMMUNICATION EQUIPMENT · USA
Zebra Technologies Corporation is an American company that manufactures and sells marking, tracking, and computer printing technologies. Its products include thermal barcode label and receipt printers, RFID smart label printers/encoders/fixed & handheld readers/antennas, and card and kiosk printers that are used for barcode labeling, personal identification, and specialty printing, principally in the manufacturing, supply chain, retail, healthcare, and government sectors.
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