Intel Corporation (INTC)vsMonolithic Power Systems Inc (MPWR)
INTC
Intel Corporation
$47.18
+7.08%
TECHNOLOGY · Cap: $220.09B
MPWR
Monolithic Power Systems Inc
$1,118.66
+1.55%
TECHNOLOGY · Cap: $54.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 1794% more annual revenue ($52.85B vs $2.79B). MPWR leads profitability with a 22.3% profit margin vs -0.5%. INTC appears more attractively valued with a PEG of 0.50. MPWR earns a higher WallStSmart Score of 58/100 (C).
INTC
Hold42
out of 100
Grade: D
MPWR
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for INTC.
Margin of Safety
-1265.3%
Fair Value
$87.65
Current Price
$1118.66
$1031.01 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
Large-cap with strong market position
Keeps 22 of every $100 in revenue as profit
Strong operational efficiency at 26.6%
Revenue surging 20.8% 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%
Expensive relative to growth rate
Trading at 15.4x book value
Weak financial health signals
Premium valuation, high expectations priced in
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 : MPWR
The strongest argument for MPWR centers on Altman Z-Score, Market Cap, Profit Margin. Profitability is solid with margins at 22.3% and operating margin at 26.6%. Revenue growth of 20.8% demonstrates continued momentum.
Bear Case : INTC
The primary concerns for INTC are Altman Z-Score, Return on Equity, Revenue Growth.
Bear Case : MPWR
The primary concerns for MPWR are PEG Ratio, Price/Book, Piotroski F-Score. A P/E of 85.5x leaves little room for execution misses.
Key Dynamics to Monitor
INTC profiles as a turnaround stock while MPWR is a growth play — different risk/reward profiles.
MPWR carries more volatility with a beta of 1.49 — expect wider price swings.
MPWR is growing revenue faster at 20.8% — sustainability is the question.
INTC generates stronger free cash flow (800M), providing more financial flexibility.
Bottom Line
MPWR scores higher overall (58/100 vs 42/100), backed by strong 22.3% margins and 20.8% 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.
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 →Monolithic Power Systems Inc
TECHNOLOGY · SEMICONDUCTORS · USA
Monolithic Power Systems, Inc. is an American, publicly traded company headquartered in Kirkland, Washington. The company provides power circuits for systems found in cloud computing, telecom infrastructures, automotive, industrial applications and consumer applications.
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