Intel Corporation (INTC)vsNova Ltd (NVMI)
INTC
Intel Corporation
$94.48
-0.28%
TECHNOLOGY · Cap: $474.86B
NVMI
Nova Ltd
$500.43
-0.21%
TECHNOLOGY · Cap: $15.94B
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 6005% more annual revenue ($53.76B vs $880.58M). NVMI leads profitability with a 29.4% profit margin vs -5.9%. INTC appears more attractively valued with a PEG of 0.50. NVMI earns a higher WallStSmart Score of 68/100 (B-).
INTC
Hold37
out of 100
Grade: F
NVMI
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-30.5%
Fair Value
$34.96
Current Price
$94.48
$59.52 premium
Intrinsic value data unavailable for NVMI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Growing faster than its price suggests
Safe zone — low bankruptcy risk
Every $100 of equity generates 23 in profit
Keeps 29 of every $100 in revenue as profit
Strong operational efficiency at 27.7%
Earnings expanding 22.4% YoY
Areas to Watch
Distress zone — elevated risk
ROE of -2.9% — below average capital efficiency
Earnings declined 71.7%
Negative free cash flow — burning cash
Trading at 12.1x book value
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : INTC
The strongest argument for INTC centers on Market Cap, PEG Ratio. PEG of 0.50 suggests the stock is reasonably priced for its growth.
Bull Case : NVMI
The strongest argument for NVMI centers on Altman Z-Score, Return on Equity, Profit Margin. Profitability is solid with margins at 29.4% and operating margin at 27.7%. Revenue growth of 14.3% demonstrates continued momentum.
Bear Case : INTC
The primary concerns for INTC are Altman Z-Score, Return on Equity, EPS Growth.
Bear Case : NVMI
The primary concerns for NVMI are Price/Book, P/E Ratio. A P/E of 62.9x leaves little room for execution misses.
Key Dynamics to Monitor
INTC profiles as a turnaround stock while NVMI is a mature play — different risk/reward profiles.
NVMI carries more volatility with a beta of 1.79 — expect wider price swings.
NVMI is growing revenue faster at 14.3% — sustainability is the question.
NVMI generates stronger free cash flow (48M), providing more financial flexibility.
Bottom Line
NVMI scores higher overall (68/100 vs 37/100), backed by strong 29.4% margins and 14.3% revenue growth. Both earn "Strong 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 →Nova Ltd
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
Nova Measuring Instruments Ltd. designs, develops, produces, and sells process control systems used in semiconductor manufacturing in Israel, Taiwan, the United States, China, Korea, and internationally. The company is headquartered in Rehovot, Israel.
Visit Website →Compare with Other SEMICONDUCTORS Stocks
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