Intel Corporation (INTC)vsSportradar Group AG (SRAD)
INTC
Intel Corporation
$124.92
+13.96%
TECHNOLOGY · Cap: $627.85B
SRAD
Sportradar Group AG
$13.04
-4.40%
TECHNOLOGY · Cap: $3.95B
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 3957% more annual revenue ($53.76B vs $1.33B). SRAD leads profitability with a 5.3% profit margin vs -5.9%. SRAD earns a higher WallStSmart Score of 40/100 (D).
INTC
Avoid33
out of 100
Grade: F
SRAD
Hold40
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-28.5%
Fair Value
$35.50
Current Price
$124.92
$89.42 premium
Margin of Safety
+39.6%
Fair Value
$28.22
Current Price
$13.04
$15.18 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Conservative balance sheet, low leverage
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
ROE of 7.4% — below average capital efficiency
5.3% margin — thin
Premium valuation, high expectations priced in
Earnings declined 39.9%
Comparative Analysis Report
WallStSmart ResearchBull 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 : SRAD
The strongest argument for SRAD centers on Debt/Equity. 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 : SRAD
The primary concerns for SRAD are Return on Equity, Profit Margin, P/E Ratio. A P/E of 51.4x leaves little room for execution misses.
Key Dynamics to Monitor
INTC profiles as a turnaround stock while SRAD is a value play — different risk/reward profiles.
INTC carries more volatility with a beta of 2.19 — expect wider price swings.
SRAD is growing revenue faster at 11.3% — sustainability is the question.
SRAD generates stronger free cash flow (109M), providing more financial flexibility.
Bottom Line
SRAD scores higher overall (40/100 vs 33/100) and 11.3% revenue growth. 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).
Visit Website →Sportradar Group AG
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Sportradar Group AG is focused on operating as a portfolio company of Sportradar Holding AG providing integrated sports data and technology platforms to the sports betting industry in the UK, Malta, Switzerland and internationally. The company is headquartered in St. Gallen, Switzerland.
Visit Website →Compare with Other SEMICONDUCTORS Stocks
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