Intel Corporation (INTC)vsLattice Semiconductor Corporation (LSCC)
INTC
Intel Corporation
$47.18
+7.08%
TECHNOLOGY · Cap: $220.09B
LSCC
Lattice Semiconductor Corporation
$100.72
+2.28%
TECHNOLOGY · Cap: $13.48B
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 10001% more annual revenue ($52.85B vs $523.26M). LSCC leads profitability with a 0.6% profit margin vs -0.5%. INTC appears more attractively valued with a PEG of 0.50. INTC earns a higher WallStSmart Score of 42/100 (D).
INTC
Hold42
out of 100
Grade: D
LSCC
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for INTC.
Margin of Safety
-75450.0%
Fair Value
$0.14
Current Price
$100.72
$100.58 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Growing faster than its price suggests
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Growing faster than its price suggests
Revenue surging 24.2% year-over-year
Areas to Watch
Distress zone — elevated risk
ROE of 0.0% — below average capital efficiency
Revenue declined 4.1%
Earnings declined 71.7%
Trading at 19.3x book value
ROE of 0.4% — below average capital efficiency
0.6% margin — thin
Operating margin of 1.8%
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : LSCC
The strongest argument for LSCC centers on Altman Z-Score, Debt/Equity, PEG Ratio. Revenue growth of 24.2% demonstrates continued momentum. PEG of 0.59 suggests the stock is reasonably priced for its growth.
Bear Case : INTC
The primary concerns for INTC are Altman Z-Score, Return on Equity, Revenue Growth.
Bear Case : LSCC
The primary concerns for LSCC are Price/Book, Return on Equity, Profit Margin. A P/E of 4923.5x leaves little room for execution misses. Thin 0.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
INTC profiles as a turnaround stock while LSCC is a growth play — different risk/reward profiles.
LSCC carries more volatility with a beta of 1.68 — expect wider price swings.
LSCC is growing revenue faster at 24.2% — sustainability is the question.
INTC generates stronger free cash flow (800M), providing more financial flexibility.
Bottom Line
INTC scores higher overall (42/100 vs 41/100). Both earn "Hold" 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.
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 →Lattice Semiconductor Corporation
TECHNOLOGY · SEMICONDUCTORS · USA
Lattice Semiconductor Corporation, develops and sells semiconductor products in Asia, Europe and America. The company is headquartered in Hillsboro, Oregon.
Visit Website →Compare with Other SEMICONDUCTORS Stocks
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