Intel Corporation (INTC)vsSemiLEDS Corporation (LEDS)
INTC
Intel Corporation
$81.88
+11.30%
TECHNOLOGY · Cap: $515.77B
LEDS
SemiLEDS Corporation
$1.78
-5.32%
TECHNOLOGY · Cap: $16.22M
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 207223% more annual revenue ($53.76B vs $25.93M). LEDS leads profitability with a -3.9% profit margin vs -5.9%. INTC earns a higher WallStSmart Score of 37/100 (F).
INTC
Hold37
out of 100
Grade: F
LEDS
Avoid35
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for INTC.
Margin of Safety
+76.4%
Fair Value
$6.69
Current Price
$1.78
$4.91 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Growing faster than its price suggests
Generating 4.5B in free cash flow
Earnings expanding 500.0% YoY
Areas to Watch
Distress zone — elevated risk
ROE of -12.9% — below average capital efficiency
Earnings declined 71.7%
Currently unprofitable
Smaller company, higher risk/reward
ROE of -90.8% — below average capital efficiency
Revenue declined 48.6%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : INTC
The strongest argument for INTC centers on Market Cap, PEG Ratio, Free Cash Flow. PEG of 0.50 suggests the stock is reasonably priced for its growth.
Bull Case : LEDS
The strongest argument for LEDS centers on EPS Growth.
Bear Case : INTC
The primary concerns for INTC are Altman Z-Score, Return on Equity, EPS Growth.
Bear Case : LEDS
The primary concerns for LEDS are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
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.
INTC generates stronger free cash flow (4.5B), providing more financial flexibility.
Monitor SEMICONDUCTORS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
INTC scores higher overall (37/100 vs 35/100). LEDS offers better value entry with a 76.4% margin of safety. 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.
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 →SemiLEDS Corporation
TECHNOLOGY · SEMICONDUCTORS · USA
SemiLEDs Corporation develops, manufactures, and sells light-emitting diode (LED) chips, LED components, and LED modules and systems in the United States, Taiwan, the Netherlands, Germany, Japan, Ireland, and internationally. The company is headquartered in Chunan, Taiwan.
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