WallStSmart

Intel Corporation (INTC)vsImpinj Inc (PI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Intel Corporation generates 14538% more annual revenue ($52.85B vs $361.07M). INTC leads profitability with a -0.5% profit margin vs -3.0%. INTC earns a higher WallStSmart Score of 42/100 (D).

INTC

Hold

42

out of 100

Grade: D

Growth: 2.0Profit: 4.0Value: 6.7Quality: 7.5
Piotroski: 5/9Altman Z: 1.69

PI

Avoid

26

out of 100

Grade: F

Growth: 6.0Profit: 2.0Value: 5.0Quality: 4.8
Piotroski: 2/9Altman Z: -0.17

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

INTC3 strengths · Avg: 9.3/10
Market CapQuality
$220.09B10/10

Mega-cap, among the largest globally

PEG RatioValuation
0.5010/10

Growing faster than its price suggests

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

PI0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

INTC4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.694/10

Distress zone — elevated risk

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Revenue GrowthGrowth
-4.1%2/10

Revenue declined 4.1%

EPS GrowthGrowth
-71.7%2/10

Earnings declined 71.7%

PI4 concerns · Avg: 3.3/10
Price/BookValuation
15.0x4/10

Trading at 15.0x book value

Revenue GrowthGrowth
1.4%4/10

1.4% revenue growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-6.0%2/10

ROE of -6.0% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull 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 : PI

PI has a balanced fundamental profile.

Bear Case : INTC

The primary concerns for INTC are Altman Z-Score, Return on Equity, Revenue Growth.

Bear Case : PI

The primary concerns for PI are Price/Book, Revenue Growth, Piotroski F-Score.

Key Dynamics to Monitor

PI carries more volatility with a beta of 1.62 — expect wider price swings.

PI is growing revenue faster at 1.4% — sustainability is the question.

INTC generates stronger free cash flow (800M), providing more financial flexibility.

Monitor SEMICONDUCTORS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

INTC scores higher overall (42/100 vs 26/100). 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).

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Impinj Inc

TECHNOLOGY · SEMICONDUCTORS · USA

Impinj, Inc. operates a cloud connectivity platform. The company is headquartered in Seattle, Washington.

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