Intel Corporation (INTC)vsOuster, Inc. Common Stock (OUST)
INTC
Intel Corporation
$56.28
+7.71%
TECHNOLOGY · Cap: $349.51B
OUST
Ouster, Inc. Common Stock
$34.80
+14.01%
TECHNOLOGY · Cap: $2.32B
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 29129% more annual revenue ($59.89B vs $204.91M). INTC leads profitability with a -20.1% profit margin vs -26.0%. INTC earns a higher WallStSmart Score of 48/100 (D+).
INTC
Hold48
out of 100
Grade: D+
OUST
Avoid28
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-64.4%
Fair Value
$34.23
Current Price
$56.28
$22.05 premium
Margin of Safety
+24.4%
Fair Value
$24.98
Current Price
$34.80
$9.82 discount
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
Revenue surging 20.9% year-over-year
Generating 1.1B in free cash flow
Revenue surging 55.9% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Distress zone — elevated risk
ROE of -12.9% — below average capital efficiency
Earnings declined 33.3%
Currently unprofitable
0.0% earnings growth
ROE of -20.3% — below average capital efficiency
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : INTC
The strongest argument for INTC centers on Market Cap, PEG Ratio, Price/Book. Revenue growth of 20.9% demonstrates continued momentum. PEG of 0.50 suggests the stock is reasonably priced for its growth.
Bull Case : OUST
The strongest argument for OUST centers on Revenue Growth, Debt/Equity. Revenue growth of 55.9% demonstrates continued momentum.
Bear Case : INTC
The primary concerns for INTC are Altman Z-Score, Return on Equity, EPS Growth.
Bear Case : OUST
The primary concerns for OUST are EPS Growth, Return on Equity, Free Cash Flow.
Key Dynamics to Monitor
INTC profiles as a growth stock while OUST is a hypergrowth play — different risk/reward profiles.
OUST carries more volatility with a beta of 3.23 — expect wider price swings.
OUST is growing revenue faster at 55.9% — sustainability is the question.
INTC generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
INTC scores higher overall (48/100 vs 28/100) and 20.9% revenue growth. OUST offers better value entry with a 24.4% margin of safety. Both earn "Hold" 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 →Ouster, Inc. Common Stock
TECHNOLOGY · ELECTRONIC COMPONENTS · USA
Ouster, Inc. designs and manufactures digital lidar sensors for the industrial automation, intelligent infrastructure, robotics and automotive markets. The company is headquartered in San Francisco, California.
Visit Website →Compare with Other SEMICONDUCTORS Stocks
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