Intel Corporation (INTC)vsNXP Semiconductors NV (NXPI)
INTC
Intel Corporation
$124.92
+13.96%
TECHNOLOGY · Cap: $627.85B
NXPI
NXP Semiconductors NV
$294.75
+1.56%
TECHNOLOGY · Cap: $73.27B
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 326% more annual revenue ($53.76B vs $12.62B). NXPI leads profitability with a 21.0% profit margin vs -5.9%. NXPI appears more attractively valued with a PEG of 0.74. NXPI earns a higher WallStSmart Score of 78/100 (B+).
INTC
Avoid33
out of 100
Grade: F
NXPI
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-27.1%
Fair Value
$35.90
Current Price
$124.92
$89.02 premium
Margin of Safety
-32.5%
Fair Value
$188.52
Current Price
$294.75
$106.23 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Strong operational efficiency at 47.4%
Earnings expanding 130.7% YoY
Large-cap with strong market position
Every $100 of equity generates 26 in profit
Keeps 21 of every $100 in revenue as profit
Growing faster than its price suggests
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
Moderate valuation
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : INTC
The strongest argument for INTC centers on Market Cap. PEG of 1.36 suggests the stock is reasonably priced for its growth.
Bull Case : NXPI
The strongest argument for NXPI centers on Operating Margin, EPS Growth, Market Cap. Profitability is solid with margins at 21.0% and operating margin at 47.4%. Revenue growth of 12.2% demonstrates continued momentum.
Bear Case : INTC
The primary concerns for INTC are Altman Z-Score, Return on Equity, EPS Growth.
Bear Case : NXPI
The primary concerns for NXPI are P/E Ratio, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
INTC profiles as a turnaround stock while NXPI is a mature play — different risk/reward profiles.
INTC carries more volatility with a beta of 2.19 — expect wider price swings.
NXPI is growing revenue faster at 12.2% — sustainability is the question.
NXPI generates stronger free cash flow (714M), providing more financial flexibility.
Bottom Line
NXPI scores higher overall (78/100 vs 33/100), backed by strong 21.0% margins and 12.2% revenue growth. Both earn "Strong Buy" 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 →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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