Intel Corporation (INTC)vsPTC Inc (PTC)
INTC
Intel Corporation
$111.78
+2.64%
TECHNOLOGY · Cap: $566.48B
PTC
PTC Inc
$137.00
-1.29%
TECHNOLOGY · Cap: $13.13B
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 1693% more annual revenue ($53.76B vs $3.00B). PTC leads profitability with a 41.6% profit margin vs -5.9%. PTC appears more attractively valued with a PEG of 0.93. PTC earns a higher WallStSmart Score of 82/100 (A-).
INTC
Hold35
out of 100
Grade: F
PTC
Exceptional Buy82
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for INTC.
Margin of Safety
-68.9%
Fair Value
$92.13
Current Price
$137.00
$44.87 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Attractively priced relative to earnings
Every $100 of equity generates 32 in profit
Keeps 42 of every $100 in revenue as profit
Strong operational efficiency at 41.6%
Earnings expanding 268.9% YoY
Growing faster than its price suggests
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
No major concerns identified
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 : PTC
The strongest argument for PTC centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 41.6% and operating margin at 41.6%. Revenue growth of 21.7% demonstrates continued momentum.
Bear Case : INTC
The primary concerns for INTC are Altman Z-Score, Return on Equity, EPS Growth.
Bear Case : PTC
No major red flags identified for PTC, but monitor valuation.
Key Dynamics to Monitor
INTC profiles as a turnaround stock while PTC is a growth play — different risk/reward profiles.
INTC carries more volatility with a beta of 2.19 — expect wider price swings.
PTC is growing revenue faster at 21.7% — sustainability is the question.
PTC generates stronger free cash flow (318M), providing more financial flexibility.
Bottom Line
PTC scores higher overall (82/100 vs 35/100), backed by strong 41.6% margins and 21.7% revenue growth. Both earn "Exceptional 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 →PTC Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
PTC Inc. is an American computer software and services company founded in 1985 and headquartered in Boston, Massachusetts.
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