WallStSmart

Intel Corporation (INTC)vsSolarEdge Technologies Inc (SEDG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Intel Corporation generates 4362% more annual revenue ($52.85B vs $1.18B). INTC leads profitability with a -0.5% profit margin vs -34.2%. INTC appears more attractively valued with a PEG of 0.50. SEDG earns a higher WallStSmart Score of 45/100 (D).

INTC

Hold

42

out of 100

Grade: D

Growth: 2.0Profit: 4.0Value: 6.7Quality: 7.0
Piotroski: 5/9Altman Z: 1.69

SEDG

Hold

45

out of 100

Grade: D

Growth: 7.3Profit: 2.0Value: 4.0Quality: 5.8
Piotroski: 6/9Altman Z: 0.17

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

INTC3 strengths · Avg: 9.3/10
Market CapQuality
$216.56B10/10

Mega-cap, among the largest globally

PEG RatioValuation
0.5010/10

Growing faster than its price suggests

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

SEDG2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
70.9%10/10

Revenue surging 70.9% year-over-year

EPS GrowthGrowth
660.0%10/10

Earnings expanding 660.0% YoY

Areas to Watch

INTC4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.694/10

Distress zone — elevated risk

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Revenue GrowthGrowth
-4.1%2/10

Revenue declined 4.1%

EPS GrowthGrowth
-71.7%2/10

Earnings declined 71.7%

SEDG4 concerns · Avg: 1.8/10
PEG RatioValuation
4.612/10

Expensive relative to growth rate

Return on EquityProfitability
-74.7%2/10

ROE of -74.7% — below average capital efficiency

Altman Z-ScoreHealth
0.172/10

Distress zone — elevated risk

Profit MarginProfitability
-34.2%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : INTC

The strongest argument for INTC centers on Market Cap, PEG Ratio, Price/Book. PEG of 0.50 suggests the stock is reasonably priced for its growth.

Bull Case : SEDG

The strongest argument for SEDG centers on Revenue Growth, EPS Growth. Revenue growth of 70.9% demonstrates continued momentum.

Bear Case : INTC

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

Bear Case : SEDG

The primary concerns for SEDG are PEG Ratio, Return on Equity, Altman Z-Score.

Key Dynamics to Monitor

INTC profiles as a turnaround stock while SEDG is a hypergrowth play — different risk/reward profiles.

SEDG carries more volatility with a beta of 1.64 — expect wider price swings.

SEDG is growing revenue faster at 70.9% — sustainability is the question.

INTC generates stronger free cash flow (800M), providing more financial flexibility.

Bottom Line

SEDG scores higher overall (45/100 vs 42/100) and 70.9% revenue growth. 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).

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SolarEdge Technologies Inc

TECHNOLOGY · SOLAR · USA

SolarEdge Technologies, Inc. designs, develops and sells optimized direct current (DC) inverter systems for solar photovoltaic (PV) installations worldwide. The company is headquartered in Herzliya, Israel.

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