WallStSmart

Intel Corporation (INTC)vsShotspotter Inc (SSTI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Intel Corporation generates 58122% more annual revenue ($57.03B vs $97.96M). SSTI leads profitability with a -16.9% profit margin vs -19.8%. INTC appears more attractively valued with a PEG of 0.50. SSTI earns a higher WallStSmart Score of 49/100 (D+).

INTC

Hold

41

out of 100

Grade: D

Growth: 4.0Profit: 3.5Value: 6.7Quality: 6.0
Piotroski: 5/9Altman Z: 1.69

SSTI

Hold

49

out of 100

Grade: D+

Growth: 6.0Profit: 2.0Value: 7.0Quality: 4.5
Piotroski: 3/9Altman Z: -0.03
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for INTC.

SSTIUndervalued (+78.9%)

Margin of Safety

+78.9%

Fair Value

$33.49

Current Price

$5.61

$27.88 discount

UndervaluedFair: $33.49Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

INTC4 strengths · Avg: 9.0/10
Market CapQuality
$544.15B10/10

Mega-cap, among the largest globally

PEG RatioValuation
0.5010/10

Growing faster than its price suggests

Revenue GrowthGrowth
25.4%8/10

Revenue surging 25.4% year-over-year

Free Cash FlowQuality
$4.45B8/10

Generating 4.5B in free cash flow

SSTI3 strengths · Avg: 10.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

EPS GrowthGrowth
339.9%10/10

Earnings expanding 339.9% YoY

Debt/EquityHealth
0.0710/10

Conservative balance sheet, low leverage

Areas to Watch

INTC4 concerns · Avg: 2.3/10
Altman Z-ScoreHealth
1.694/10

Distress zone — elevated risk

Return on EquityProfitability
-12.9%2/10

ROE of -12.9% — below average capital efficiency

EPS GrowthGrowth
-71.7%2/10

Earnings declined 71.7%

Profit MarginProfitability
-19.8%1/10

Currently unprofitable

SSTI4 concerns · Avg: 2.5/10
Market CapQuality
$74.24M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-22.1%2/10

ROE of -22.1% — below average capital efficiency

Revenue GrowthGrowth
-7.7%2/10

Revenue declined 7.7%

Comparative Analysis Report

WallStSmart Research

Bull 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 : SSTI

The strongest argument for SSTI centers on Price/Book, EPS Growth, Debt/Equity. PEG of 1.05 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 : SSTI

The primary concerns for SSTI are Market Cap, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

INTC profiles as a growth stock while SSTI is a turnaround 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

SSTI scores higher overall (49/100 vs 41/100). 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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Shotspotter Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

ShotSpotter, Inc. provides precision law enforcement and security solutions for law enforcement and security personnel in the United States, South Africa, and the Bahamas. The company is headquartered in Newark, California.

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