Intel Corporation (INTC)vsON Semiconductor Corporation (ON)
INTC
Intel Corporation
$43.87
-5.00%
TECHNOLOGY · Cap: $220.09B
ON
ON Semiconductor Corporation
$59.26
-0.05%
TECHNOLOGY · Cap: $24.09B
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 782% more annual revenue ($52.85B vs $6.00B). ON leads profitability with a 2.0% profit margin vs -51.0%. ON appears more attractively valued with a PEG of 0.23. ON earns a higher WallStSmart Score of 43/100 (D).
INTC
Hold39
out of 100
Grade: F
ON
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for INTC.
Margin of Safety
-3513.2%
Fair Value
$1.97
Current Price
$59.26
$57.29 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
Growing faster than its price suggests
Every $100 of equity generates 150 in profit
Areas to Watch
Distress zone — elevated risk
ROE of 2.0% — below average capital efficiency
Revenue declined 4.1%
Earnings declined 71.7%
2.0% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Revenue declined 11.2%
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 : ON
The strongest argument for ON centers on PEG Ratio, Return on Equity. PEG of 0.23 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 : ON
The primary concerns for ON are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 206.5x leaves little room for execution misses. Thin 2.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
INTC profiles as a turnaround stock while ON is a value play — different risk/reward profiles.
ON carries more volatility with a beta of 1.53 — expect wider price swings.
INTC is growing revenue faster at -4.1% — sustainability is the question.
INTC generates stronger free cash flow (800M), providing more financial flexibility.
Bottom Line
ON scores higher overall (43/100 vs 39/100). 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 →ON Semiconductor Corporation
TECHNOLOGY · SEMICONDUCTORS · USA
ON Semiconductor Corporation manufactures and sells semiconductor components for various electronic devices worldwide. The company is headquartered in Phoenix, Arizona.
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