Intel Corporation (INTC)vsRoper Technologies Inc (ROP)
INTC
Intel Corporation
$94.48
-0.28%
TECHNOLOGY · Cap: $474.86B
ROP
Roper Technologies Inc
$354.81
-0.33%
TECHNOLOGY · Cap: $36.64B
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 563% more annual revenue ($53.76B vs $8.12B). ROP leads profitability with a 21.1% profit margin vs -5.9%. INTC appears more attractively valued with a PEG of 0.50. ROP earns a higher WallStSmart Score of 74/100 (B).
INTC
Hold37
out of 100
Grade: F
ROP
Strong Buy74
out of 100
Grade: B
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
+5.4%
Fair Value
$352.69
Current Price
$354.81
$2.12 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Growing faster than its price suggests
Earnings expanding 59.2% YoY
Keeps 21 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 27.2%
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
Grey zone — moderate risk
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 : ROP
The strongest argument for ROP centers on EPS Growth, Profit Margin, Price/Book. Profitability is solid with margins at 21.1% and operating margin at 27.2%. Revenue growth of 11.3% demonstrates continued momentum.
Bear Case : INTC
The primary concerns for INTC are Altman Z-Score, Return on Equity, EPS Growth.
Bear Case : ROP
The primary concerns for ROP are Altman Z-Score.
Key Dynamics to Monitor
INTC profiles as a turnaround stock while ROP is a mature play — different risk/reward profiles.
INTC carries more volatility with a beta of 1.35 — expect wider price swings.
ROP is growing revenue faster at 11.3% — sustainability is the question.
ROP generates stronger free cash flow (578M), providing more financial flexibility.
Bottom Line
ROP scores higher overall (74/100 vs 37/100), backed by strong 21.1% margins and 11.3% revenue growth. Both earn "Strong 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 →Roper Technologies Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Roper Technologies, Inc. (formerly Roper Industries, Inc.) is an American diversified industrial company that produces engineered products for global niche markets. The company is headquartered in Sarasota, Florida.
Visit Website →Compare with Other SEMICONDUCTORS Stocks
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