Allegro Microsystems Inc (ALGM)vsIntel Corporation (INTC)
ALGM
Allegro Microsystems Inc
$53.62
+9.30%
TECHNOLOGY · Cap: $9.39B
INTC
Intel Corporation
$111.78
+10.64%
TECHNOLOGY · Cap: $588.29B
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 5940% more annual revenue ($53.76B vs $890.10M). ALGM leads profitability with a -1.7% profit margin vs -5.9%. INTC earns a higher WallStSmart Score of 35/100 (F).
ALGM
Avoid30
out of 100
Grade: F
INTC
Avoid35
out of 100
Grade: F
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 26.1% year-over-year
Mega-cap, among the largest globally
Growing faster than its price suggests
Areas to Watch
Trading at 10.4x book value
ROE of -1.6% — below average capital efficiency
Earnings declined 48.5%
Currently unprofitable
Distress zone — elevated risk
ROE of -2.9% — below average capital efficiency
Earnings declined 71.7%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : ALGM
The strongest argument for ALGM centers on Revenue Growth. Revenue growth of 26.1% demonstrates continued momentum.
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.
Bear Case : ALGM
The primary concerns for ALGM are Price/Book, Return on Equity, EPS Growth.
Bear Case : INTC
The primary concerns for INTC are Altman Z-Score, Return on Equity, EPS Growth.
Key Dynamics to Monitor
ALGM profiles as a growth stock while INTC is a turnaround play — different risk/reward profiles.
INTC carries more volatility with a beta of 2.23 — expect wider price swings.
ALGM is growing revenue faster at 26.1% — sustainability is the question.
ALGM generates stronger free cash flow (19M), providing more financial flexibility.
Bottom Line
INTC scores higher overall (35/100 vs 30/100). Both earn "Avoid" 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.
Allegro Microsystems Inc
TECHNOLOGY · SEMICONDUCTORS · USA
Allegro MicroSystems, Inc. designs, develops, manufactures and markets sensor integrated circuits (ICs) and analog power ICs for specific applications for motion control and energy efficient systems. The company is headquartered in Manchester, New Hampshire.
Visit Website →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 →Compare with Other SEMICONDUCTORS Stocks
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