WallStSmart

Intel Corporation (INTC)vsQuickLogic Corporation (QUIK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Intel Corporation generates 370679% more annual revenue ($53.76B vs $14.50M). INTC leads profitability with a -5.9% profit margin vs -102.3%. INTC appears more attractively valued with a PEG of 1.36. INTC earns a higher WallStSmart Score of 35/100 (F).

INTC

Hold

35

out of 100

Grade: F

Growth: 3.3Profit: 3.5Value: 5.3Quality: 7.0
Piotroski: 5/9Altman Z: 1.69

QUIK

Avoid

22

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 4.0Quality: 5.5
Piotroski: 2/9Altman Z: -10.00

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

INTC1 strengths · Avg: 10.0/10
Market CapQuality
$566.48B10/10

Mega-cap, among the largest globally

QUIK2 strengths · Avg: 8.5/10
Debt/EquityHealth
0.149/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
16.8%8/10

16.8% revenue growth

Areas to Watch

INTC4 concerns · Avg: 2.5/10
Altman Z-ScoreHealth
1.694/10

Distress zone — elevated risk

Return on EquityProfitability
-2.9%2/10

ROE of -2.9% — below average capital efficiency

EPS GrowthGrowth
-71.7%2/10

Earnings declined 71.7%

Free Cash FlowQuality
$-2.54B2/10

Negative free cash flow — burning cash

QUIK4 concerns · Avg: 3.5/10
Price/BookValuation
17.3x4/10

Trading at 17.3x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$386.38M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull 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 : QUIK

The strongest argument for QUIK centers on Debt/Equity, Revenue Growth. Revenue growth of 16.8% demonstrates continued momentum.

Bear Case : INTC

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

Bear Case : QUIK

The primary concerns for QUIK are Price/Book, EPS Growth, Market Cap.

Key Dynamics to Monitor

INTC profiles as a turnaround stock while QUIK is a growth play — different risk/reward profiles.

INTC carries more volatility with a beta of 2.19 — expect wider price swings.

QUIK is growing revenue faster at 16.8% — sustainability is the question.

QUIK generates stronger free cash flow (63,000), providing more financial flexibility.

Bottom Line

INTC scores higher overall (35/100 vs 22/100). 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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QuickLogic Corporation

TECHNOLOGY · SEMICONDUCTORS · USA

QuickLogic Corporation, a semiconductor company, develops semiconductor platforms and intellectual property solutions for smartphones, wearable devices, listening devices, tablets, and Internet of Things devices. The company is headquartered in San Jose, California.

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