WallStSmart

Cirrus Logic Inc (CRUS)vsIntel Corporation (INTC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Intel Corporation generates 2578% more annual revenue ($52.85B vs $1.97B). CRUS leads profitability with a 20.5% profit margin vs -0.5%. INTC appears more attractively valued with a PEG of 0.50. CRUS earns a higher WallStSmart Score of 62/100 (C+).

CRUS

Buy

62

out of 100

Grade: C+

Growth: 5.3Profit: 8.5Value: 7.3Quality: 8.3
Piotroski: 6/9Altman Z: 5.14

INTC

Hold

42

out of 100

Grade: D

Growth: 2.0Profit: 4.0Value: 6.7Quality: 7.5
Piotroski: 5/9Altman Z: 1.69
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CRUSUndervalued (+60.1%)

Margin of Safety

+60.1%

Fair Value

$354.28

Current Price

$143.31

$210.97 discount

UndervaluedFair: $354.28Overvalued

Intrinsic value data unavailable for INTC.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CRUS4 strengths · Avg: 8.8/10
Altman Z-ScoreHealth
5.1410/10

Safe zone — low bankruptcy risk

Profit MarginProfitability
20.5%9/10

Keeps 21 of every $100 in revenue as profit

Operating MarginProfitability
26.3%8/10

Strong operational efficiency at 26.3%

EPS GrowthGrowth
26.1%8/10

Earnings expanding 26.1% YoY

INTC3 strengths · Avg: 9.3/10
Market CapQuality
$220.09B10/10

Mega-cap, among the largest globally

PEG RatioValuation
0.5010/10

Growing faster than its price suggests

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Areas to Watch

CRUS2 concerns · Avg: 3.0/10
Revenue GrowthGrowth
4.5%4/10

4.5% revenue growth

PEG RatioValuation
9.352/10

Expensive relative to growth rate

INTC4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.694/10

Distress zone — elevated risk

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Revenue GrowthGrowth
-4.1%2/10

Revenue declined 4.1%

EPS GrowthGrowth
-71.7%2/10

Earnings declined 71.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : CRUS

The strongest argument for CRUS centers on Altman Z-Score, Profit Margin, Operating Margin. Profitability is solid with margins at 20.5% and operating margin at 26.3%.

Bull Case : INTC

The strongest argument for INTC centers on Market Cap, PEG Ratio, Price/Book. PEG of 0.50 suggests the stock is reasonably priced for its growth.

Bear Case : CRUS

The primary concerns for CRUS are Revenue Growth, PEG Ratio.

Bear Case : INTC

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

Key Dynamics to Monitor

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

INTC carries more volatility with a beta of 1.38 — expect wider price swings.

CRUS is growing revenue faster at 4.5% — sustainability is the question.

INTC generates stronger free cash flow (800M), providing more financial flexibility.

Bottom Line

CRUS scores higher overall (62/100 vs 42/100), backed by strong 20.5% 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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