Arm Holdings plc American Depositary Shares (ARM)vsIntel Corporation (INTC)
ARM
Arm Holdings plc American Depositary Shares
$342.93
+4.91%
TECHNOLOGY · Cap: $365.53B
INTC
Intel Corporation
$111.78
+10.64%
TECHNOLOGY · Cap: $588.29B
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 993% more annual revenue ($53.76B vs $4.92B). ARM leads profitability with a 18.4% profit margin vs -5.9%. INTC appears more attractively valued with a PEG of 0.50. ARM earns a higher WallStSmart Score of 63/100 (C+).
ARM
Buy63
out of 100
Grade: C+
INTC
Avoid35
out of 100
Grade: F
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Strong operational efficiency at 29.5%
Revenue surging 20.1% year-over-year
Earnings expanding 47.9% YoY
Mega-cap, among the largest globally
Growing faster than its price suggests
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 44.0x book value
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 : ARM
The strongest argument for ARM centers on Market Cap, Debt/Equity, Altman Z-Score. Profitability is solid with margins at 18.4% and operating margin at 29.5%. Revenue growth of 20.1% 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 : ARM
The primary concerns for ARM are Piotroski F-Score, PEG Ratio, P/E Ratio. A P/E of 397.9x leaves little room for execution misses.
Bear Case : INTC
The primary concerns for INTC are Altman Z-Score, Return on Equity, EPS Growth.
Key Dynamics to Monitor
ARM profiles as a growth stock while INTC is a turnaround play — different risk/reward profiles.
ARM carries more volatility with a beta of 3.79 — expect wider price swings.
ARM is growing revenue faster at 20.1% — sustainability is the question.
ARM generates stronger free cash flow (186M), providing more financial flexibility.
Bottom Line
ARM scores higher overall (63/100 vs 35/100), backed by strong 18.4% margins and 20.1% revenue growth. Both earn "Buy" 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.
Arm Holdings plc American Depositary Shares
TECHNOLOGY · SEMICONDUCTORS · USA
Arm Holdings plc architects, develops, and licenses central processing unit products and related technologies for semiconductor companies and original equipment manufacturers rely on to develop products.
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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