Intel Corporation (INTC)vsNXP Semiconductors NV (NXPI)
INTC
Intel Corporation
$47.18
+7.08%
TECHNOLOGY · Cap: $220.09B
NXPI
NXP Semiconductors NV
$197.61
+0.62%
TECHNOLOGY · Cap: $49.63B
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 331% more annual revenue ($52.85B vs $12.27B). NXPI leads profitability with a 16.5% profit margin vs -0.5%. INTC appears more attractively valued with a PEG of 0.50. NXPI earns a higher WallStSmart Score of 63/100 (C+).
INTC
Hold42
out of 100
Grade: D
NXPI
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for INTC.
Margin of Safety
-362.0%
Fair Value
$54.06
Current Price
$197.61
$143.55 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
Every $100 of equity generates 21 in profit
Growing faster than its price suggests
Strong operational efficiency at 26.3%
Areas to Watch
Distress zone — elevated risk
ROE of 0.0% — below average capital efficiency
Revenue declined 4.1%
Earnings declined 71.7%
Elevated debt levels
Weak financial health signals
Earnings declined 6.8%
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 : NXPI
The strongest argument for NXPI centers on Return on Equity, PEG Ratio, Operating Margin. Profitability is solid with margins at 16.5% and operating margin at 26.3%. PEG of 0.61 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 : NXPI
The primary concerns for NXPI are Debt/Equity, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
INTC profiles as a turnaround stock while NXPI is a mature play — different risk/reward profiles.
NXPI carries more volatility with a beta of 1.44 — expect wider price swings.
NXPI is growing revenue faster at 7.2% — sustainability is the question.
INTC generates stronger free cash flow (800M), providing more financial flexibility.
Bottom Line
NXPI scores higher overall (63/100 vs 42/100), backed by strong 16.5% margins. 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 →NXP Semiconductors NV
TECHNOLOGY · SEMICONDUCTORS · USA
NXP Semiconductors N.V. is a Dutch semiconductor manufacturer with headquarters in Eindhoven, Netherlands.
Visit Website →Compare with Other SEMICONDUCTORS Stocks
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