GSI Technology Inc (GSIT)vsIntel Corporation (INTC)
GSIT
GSI Technology Inc
$6.30
+5.70%
TECHNOLOGY · Cap: $264.67M
INTC
Intel Corporation
$47.18
+7.08%
TECHNOLOGY · Cap: $220.09B
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 219901% more annual revenue ($52.85B vs $24.02M). INTC leads profitability with a -0.5% profit margin vs -48.5%. INTC appears more attractively valued with a PEG of 0.50. INTC earns a higher WallStSmart Score of 42/100 (D).
GSIT
Avoid28
out of 100
Grade: F
INTC
Hold42
out of 100
Grade: D
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 41.6% year-over-year
Mega-cap, among the largest globally
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Expensive relative to growth rate
ROE of -32.5% — below average capital efficiency
Distress zone — elevated risk
ROE of 0.0% — below average capital efficiency
Revenue declined 4.1%
Earnings declined 71.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : GSIT
The strongest argument for GSIT centers on Revenue Growth. Revenue growth of 41.6% demonstrates continued momentum.
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 : GSIT
The primary concerns for GSIT are EPS Growth, Market Cap, PEG Ratio.
Bear Case : INTC
The primary concerns for INTC are Altman Z-Score, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
GSIT profiles as a hypergrowth stock while INTC is a turnaround play — different risk/reward profiles.
GSIT carries more volatility with a beta of 1.41 — expect wider price swings.
GSIT is growing revenue faster at 41.6% — sustainability is the question.
INTC generates stronger free cash flow (800M), providing more financial flexibility.
Bottom Line
INTC scores higher overall (42/100 vs 28/100). Both earn "Hold" 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.
GSI Technology Inc
TECHNOLOGY · SEMICONDUCTORS · USA
GSI Technology, Inc., a factoryless semiconductor company, designs, develops and markets semiconductor memory solutions for network, industrial, medical, aerospace and military customers in the United States, China, Singapore, Germany, the Netherlands and internationally. The company is headquartered in Sunnyvale, California.
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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