GSI Technology Inc (GSIT)vsIntel Corporation (INTC)
GSIT
GSI Technology Inc
$8.01
-16.13%
TECHNOLOGY · Cap: $289.85M
INTC
Intel Corporation
$111.78
+6.51%
TECHNOLOGY · Cap: $566.48B
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 217687% more annual revenue ($53.76B vs $24.69M). INTC leads profitability with a -5.9% profit margin vs -43.1%. INTC appears more attractively valued with a PEG of 1.36. INTC earns a higher WallStSmart Score of 35/100 (F).
GSIT
Avoid22
out of 100
Grade: F
INTC
Hold35
out of 100
Grade: F
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Mega-cap, among the largest globally
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Expensive relative to growth rate
ROE of -16.2% — below average capital efficiency
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 : GSIT
The strongest argument for GSIT centers on Debt/Equity.
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 : 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, EPS Growth.
Key Dynamics to Monitor
INTC carries more volatility with a beta of 2.19 — expect wider price swings.
GSIT is growing revenue faster at 7.4% — sustainability is the question.
GSIT generates stronger free cash flow (-6M), providing more financial flexibility.
Monitor SEMICONDUCTORS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
INTC scores higher overall (35/100 vs 22/100). 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).
Visit Website →Compare with Other SEMICONDUCTORS Stocks
Want to dig deeper into these stocks?