Arm Holdings plc American Depositary Shares (ARM)vsIntel Corporation (INTC)
ARM
Arm Holdings plc American Depositary Shares
$264.79
-9.74%
TECHNOLOGY · Cap: $269.23B
INTC
Intel Corporation
$102.94
-5.59%
TECHNOLOGY · Cap: $544.15B
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 1006% more annual revenue ($57.03B vs $5.16B). ARM leads profitability with a 20.3% profit margin vs -19.8%. INTC appears more attractively valued with a PEG of 0.50. ARM earns a higher WallStSmart Score of 61/100 (C+).
ARM
Buy61
out of 100
Grade: C+
INTC
Hold41
out of 100
Grade: D
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Earnings expanding 108.3% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Keeps 20 of every $100 in revenue as profit
Revenue surging 22.4% year-over-year
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
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Premium valuation, high expectations priced in
Trading at 32.8x book value
Distress zone — elevated risk
ROE of -12.9% — below average capital efficiency
Earnings declined 71.7%
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : ARM
The strongest argument for ARM centers on Market Cap, EPS Growth, Debt/Equity. Profitability is solid with margins at 20.3% and operating margin at 7.6%. Revenue growth of 22.4% demonstrates continued momentum.
Bull 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.
Bear Case : ARM
The primary concerns for ARM are PEG Ratio, Piotroski F-Score, P/E Ratio. A P/E of 257.2x 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 carries more volatility with a beta of 3.89 — 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
ARM scores higher overall (61/100 vs 41/100), backed by strong 20.3% margins and 22.4% revenue growth. Both earn "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.
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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