Dominion Energy Inc (D)vsIntel Corporation (INTC)
D
Dominion Energy Inc
$66.90
+0.60%
UTILITIES · Cap: $58.46B
INTC
Intel Corporation
$111.78
+6.51%
TECHNOLOGY · Cap: $566.48B
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 208% more annual revenue ($53.76B vs $17.45B). D leads profitability with a 16.9% profit margin vs -5.9%. INTC appears more attractively valued with a PEG of 1.36. D earns a higher WallStSmart Score of 60/100 (C+).
D
Buy60
out of 100
Grade: C+
INTC
Hold35
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-33.0%
Fair Value
$48.62
Current Price
$66.90
$18.28 premium
Intrinsic value data unavailable for INTC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 28.7%
Revenue surging 23.1% year-over-year
Mega-cap, among the largest globally
Areas to Watch
Elevated debt levels
Expensive relative to growth rate
Earnings declined 10.2%
Negative free cash flow — burning cash
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 : D
The strongest argument for D centers on Market Cap, Price/Book, Operating Margin. Profitability is solid with margins at 16.9% and operating margin at 28.7%. Revenue growth of 23.1% demonstrates continued momentum.
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 : D
The primary concerns for D are Debt/Equity, PEG Ratio, EPS Growth. Debt-to-equity of 1.78 is elevated, increasing financial risk.
Bear Case : INTC
The primary concerns for INTC are Altman Z-Score, Return on Equity, EPS Growth.
Key Dynamics to Monitor
D profiles as a growth 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.
D is growing revenue faster at 23.1% — sustainability is the question.
D generates stronger free cash flow (-2.1B), providing more financial flexibility.
Bottom Line
D scores higher overall (60/100 vs 35/100), backed by strong 16.9% margins and 23.1% 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.
Dominion Energy Inc
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Dominion Energy, Inc., commonly referred to as Dominion, is an American power and energy company headquartered in Richmond, Virginia that supplies electricity in parts of Virginia, North Carolina, and South Carolina and supplies natural gas to parts of Utah, West Virginia, Ohio, Pennsylvania, North Carolina, South Carolina, and Georgia. Dominion also has generation facilities in Indiana, Illinois, Connecticut, and Rhode Island.
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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