WallStSmart

Cirrus Logic Inc (CRUS)vsIntel Corporation (INTC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Intel Corporation generates 2592% more annual revenue ($53.76B vs $2.00B). CRUS leads profitability with a 20.7% profit margin vs -5.9%. INTC appears more attractively valued with a PEG of 1.36. CRUS earns a higher WallStSmart Score of 62/100 (C+).

CRUS

Buy

62

out of 100

Grade: C+

Growth: 6.0Profit: 8.0Value: 3.3Quality: 9.0
Piotroski: 5/9Altman Z: 5.67

INTC

Hold

35

out of 100

Grade: F

Growth: 3.3Profit: 3.5Value: 5.3Quality: 7.0
Piotroski: 5/9Altman Z: 1.69
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CRUSSignificantly Overvalued (-78.4%)

Margin of Safety

-78.4%

Fair Value

$79.14

Current Price

$164.40

$85.26 premium

UndervaluedFair: $79.14Overvalued

Intrinsic value data unavailable for INTC.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CRUS4 strengths · Avg: 9.3/10
Debt/EquityHealth
0.0610/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
5.6710/10

Safe zone — low bankruptcy risk

Profit MarginProfitability
20.7%9/10

Keeps 21 of every $100 in revenue as profit

Operating MarginProfitability
20.1%8/10

Strong operational efficiency at 20.1%

INTC1 strengths · Avg: 10.0/10
Market CapQuality
$566.48B10/10

Mega-cap, among the largest globally

Areas to Watch

CRUS1 concerns · Avg: 2.0/10
PEG RatioValuation
9.352/10

Expensive relative to growth rate

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

Comparative Analysis Report

WallStSmart Research

Bull Case : CRUS

The strongest argument for CRUS centers on Debt/Equity, Altman Z-Score, Profit Margin. Profitability is solid with margins at 20.7% and operating margin at 20.1%.

Bull Case : INTC

The strongest argument for INTC centers on Market Cap. PEG of 1.36 suggests the stock is reasonably priced for its growth.

Bear Case : CRUS

The primary concerns for CRUS are PEG Ratio.

Bear Case : INTC

The primary concerns for INTC are Altman Z-Score, Return on Equity, EPS Growth.

Key Dynamics to Monitor

CRUS profiles as a mature stock while INTC is a turnaround play — different risk/reward profiles.

INTC carries more volatility with a beta of 2.19 — expect wider price swings.

INTC is growing revenue faster at 7.2% — sustainability is the question.

CRUS generates stronger free cash flow (149M), providing more financial flexibility.

Bottom Line

CRUS scores higher overall (62/100 vs 35/100), backed by strong 20.7% margins. 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.

Cirrus Logic Inc

TECHNOLOGY · SEMICONDUCTORS · USA

Cirrus Logic, Inc., a factory-less semiconductor company, offers high-precision, low-power mixed signal processing solutions in the United States and internationally. The company is headquartered in Austin, Texas.

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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