Intel Corporation (INTC)vsRichardson Electronics Ltd (RELL)
INTC
Intel Corporation
$94.48
-0.28%
TECHNOLOGY · Cap: $474.86B
RELL
Richardson Electronics Ltd
$13.75
-2.96%
TECHNOLOGY · Cap: $206.27M
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 24993% more annual revenue ($53.76B vs $214.26M). RELL leads profitability with a 1.8% profit margin vs -5.9%. INTC appears more attractively valued with a PEG of 0.50. RELL earns a higher WallStSmart Score of 55/100 (C-).
INTC
Hold37
out of 100
Grade: F
RELL
Buy55
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
+30.1%
Fair Value
$20.60
Current Price
$13.75
$6.85 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 221.1% YoY
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
3.1% revenue growth
Smaller company, higher risk/reward
ROE of 2.4% — below average capital efficiency
1.8% margin — thin
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 : RELL
The strongest argument for RELL centers on Price/Book, EPS Growth. PEG of 1.47 suggests the stock is reasonably priced for its growth.
Bear Case : INTC
The primary concerns for INTC are Altman Z-Score, Return on Equity, EPS Growth.
Bear Case : RELL
The primary concerns for RELL are Revenue Growth, Market Cap, Return on Equity. A P/E of 52.5x leaves little room for execution misses. Thin 1.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
INTC profiles as a turnaround stock while RELL is a value play — different risk/reward profiles.
INTC carries more volatility with a beta of 1.35 — expect wider price swings.
INTC is growing revenue faster at 7.2% — sustainability is the question.
RELL generates stronger free cash flow (-3M), providing more financial flexibility.
Bottom Line
RELL scores higher overall (55/100 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 →Richardson Electronics Ltd
TECHNOLOGY · ELECTRONIC COMPONENTS · USA
Richardson Electronics, Ltd. is engaged in microwave and power technologies, custom display solutions, and healthcare equipment businesses in North America, Asia Pacific, Europe, and Latin America. The company is headquartered in LaFox, Illinois.
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