Intel Corporation (INTC)vsRadware Ltd (RDWR)
INTC
Intel Corporation
$102.94
-5.59%
TECHNOLOGY · Cap: $544.15B
RDWR
Radware Ltd
$27.90
-0.36%
TECHNOLOGY · Cap: $1.17B
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 17845% more annual revenue ($57.03B vs $317.81M). RDWR leads profitability with a 5.3% profit margin vs -19.8%. INTC appears more attractively valued with a PEG of 0.50. INTC earns a higher WallStSmart Score of 41/100 (D).
INTC
Hold41
out of 100
Grade: D
RDWR
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for INTC.
Margin of Safety
+19.8%
Fair Value
$34.55
Current Price
$27.90
$6.65 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Growing faster than its price suggests
Revenue surging 25.4% year-over-year
Generating 4.5B in free cash flow
Conservative balance sheet, low leverage
Areas to Watch
Distress zone — elevated risk
ROE of -12.9% — below average capital efficiency
Earnings declined 71.7%
Currently unprofitable
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 5.4% — below average capital efficiency
5.3% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : INTC
The strongest argument for INTC centers on Market Cap, PEG Ratio, Revenue Growth. Revenue growth of 25.4% demonstrates continued momentum. PEG of 0.50 suggests the stock is reasonably priced for its growth.
Bull Case : RDWR
The strongest argument for RDWR centers on Debt/Equity. Revenue growth of 10.9% demonstrates continued momentum.
Bear Case : INTC
The primary concerns for INTC are Altman Z-Score, Return on Equity, EPS Growth.
Bear Case : RDWR
The primary concerns for RDWR are Altman Z-Score, Market Cap, Return on Equity. A P/E of 71.3x leaves little room for execution misses.
Key Dynamics to Monitor
INTC profiles as a growth stock while RDWR is a value play — different risk/reward profiles.
INTC carries more volatility with a beta of 2.23 — expect wider price swings.
INTC is growing revenue faster at 25.4% — sustainability is the question.
INTC generates stronger free cash flow (4.5B), providing more financial flexibility.
Bottom Line
INTC scores higher overall (41/100 vs 38/100) and 25.4% revenue growth. RDWR offers better value entry with a 19.8% margin of safety. Both earn "Hold" 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 →Radware Ltd
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Radware Ltd. develops, manufactures and markets cybersecurity and application delivery solutions for applications in physical, virtual, cloud and software-defined data centers globally. The company is headquartered in Tel Aviv, Israel.
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