Intel Corporation (INTC)vsSeagate Technology PLC (STX)
INTC
Intel Corporation
$100.86
+0.20%
TECHNOLOGY · Cap: $515.77B
STX
Seagate Technology PLC
$837.66
-0.91%
TECHNOLOGY · Cap: $181.56B
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 388% more annual revenue ($53.76B vs $11.01B). STX leads profitability with a 21.6% profit margin vs -5.9%. INTC appears more attractively valued with a PEG of 0.50. STX earns a higher WallStSmart Score of 76/100 (B+).
INTC
Hold37
out of 100
Grade: F
STX
Strong Buy76
out of 100
Grade: B+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Growing faster than its price suggests
Generating 4.5B in free cash flow
Every $100 of equity generates 217 in profit
Strong operational efficiency at 35.7%
Revenue surging 44.1% year-over-year
Earnings expanding 108.3% YoY
Large-cap with strong market position
Keeps 22 of every $100 in revenue as profit
Areas to Watch
Distress zone — elevated risk
ROE of -12.9% — below average capital efficiency
Earnings declined 71.7%
Currently unprofitable
Premium valuation, high expectations priced in
Trading at 171.7x book value
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : INTC
The strongest argument for INTC centers on Market Cap, PEG Ratio, Free Cash Flow. PEG of 0.50 suggests the stock is reasonably priced for its growth.
Bull Case : STX
The strongest argument for STX centers on Return on Equity, Operating Margin, Revenue Growth. Profitability is solid with margins at 21.6% and operating margin at 35.7%. Revenue growth of 44.1% demonstrates continued momentum.
Bear Case : INTC
The primary concerns for INTC are Altman Z-Score, Return on Equity, EPS Growth.
Bear Case : STX
The primary concerns for STX are P/E Ratio, Price/Book, Altman Z-Score. A P/E of 84.7x leaves little room for execution misses. Debt-to-equity of 3.82 is elevated, increasing financial risk.
Key Dynamics to Monitor
INTC profiles as a turnaround stock while STX is a growth play — different risk/reward profiles.
INTC carries more volatility with a beta of 2.19 — expect wider price swings.
STX is growing revenue faster at 44.1% — sustainability is the question.
INTC generates stronger free cash flow (4.5B), providing more financial flexibility.
Bottom Line
STX scores higher overall (76/100 vs 37/100), backed by strong 21.6% margins and 44.1% 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 →Seagate Technology PLC
TECHNOLOGY · COMPUTER HARDWARE · USA
Seagate Technology Holdings plc, an Irish public limited company (commonly referred to as Seagate) is an American data storage company.
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