Intel Corporation (INTC)vsPlexus Corp (PLXS)
INTC
Intel Corporation
$94.48
-0.28%
TECHNOLOGY · Cap: $474.86B
PLXS
Plexus Corp
$250.58
-0.01%
TECHNOLOGY · Cap: $6.71B
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 1203% more annual revenue ($53.76B vs $4.13B). PLXS leads profitability with a 4.3% profit margin vs -5.9%. INTC appears more attractively valued with a PEG of 0.50. PLXS earns a higher WallStSmart Score of 51/100 (C-).
INTC
Hold37
out of 100
Grade: F
PLXS
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-30.5%
Fair Value
$34.96
Current Price
$94.48
$59.52 premium
Margin of Safety
+71.3%
Fair Value
$713.29
Current Price
$250.58
$462.71 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Growing faster than its price suggests
Safe zone — low bankruptcy risk
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
Expensive relative to growth rate
Premium valuation, high expectations priced in
4.3% margin — thin
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : INTC
The strongest argument for INTC centers on Market Cap, PEG Ratio. PEG of 0.50 suggests the stock is reasonably priced for its growth.
Bull Case : PLXS
The strongest argument for PLXS centers on Altman Z-Score, Debt/Equity.
Bear Case : INTC
The primary concerns for INTC are Altman Z-Score, Return on Equity, EPS Growth.
Bear Case : PLXS
The primary concerns for PLXS are PEG Ratio, P/E Ratio, Profit Margin. Thin 4.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
INTC profiles as a turnaround stock while PLXS is a value play — different risk/reward profiles.
INTC carries more volatility with a beta of 1.35 — expect wider price swings.
PLXS is growing revenue faster at 9.6% — sustainability is the question.
PLXS generates stronger free cash flow (-51M), providing more financial flexibility.
Bottom Line
PLXS scores higher overall (51/100 vs 37/100). Both earn "Buy" 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 →Plexus Corp
TECHNOLOGY · ELECTRONIC COMPONENTS · USA
Plexus Corp. The company is headquartered in Neenah, Wisconsin.
Visit Website →Compare with Other SEMICONDUCTORS Stocks
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