Intel Corporation (INTC)vsOuster, Inc. Common Stock (OUST)
INTC
Intel Corporation
$113.01
+4.49%
TECHNOLOGY · Cap: $481.39B
OUST
Ouster, Inc. Common Stock
$29.40
+2.78%
TECHNOLOGY · Cap: $1.68B
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 31640% more annual revenue ($53.76B vs $169.38M). INTC leads profitability with a -5.9% profit margin vs -35.6%. INTC earns a higher WallStSmart Score of 35/100 (F).
INTC
Hold35
out of 100
Grade: F
OUST
Avoid25
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-28.5%
Fair Value
$35.50
Current Price
$113.01
$77.51 premium
Margin of Safety
+29.8%
Fair Value
$26.89
Current Price
$29.39
$2.50 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Revenue surging 106.6% year-over-year
Conservative balance sheet, low leverage
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
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -27.3% — below average capital efficiency
Negative free cash flow — burning cash
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 : OUST
The strongest argument for OUST centers on Revenue Growth, Debt/Equity. Revenue growth of 106.6% 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, Market Cap, Return on Equity.
Key Dynamics to Monitor
INTC profiles as a turnaround stock while OUST is a hypergrowth play — different risk/reward profiles.
OUST carries more volatility with a beta of 3.06 — expect wider price swings.
OUST is growing revenue faster at 106.6% — sustainability is the question.
OUST generates stronger free cash flow (-37M), providing more financial flexibility.
Bottom Line
INTC scores higher overall (35/100 vs 25/100). OUST offers better value entry with a 29.8% 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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