Intel Corporation (INTC)vsSilvaco Group, Inc. Common Stock (SVCO)
INTC
Intel Corporation
$94.48
-0.28%
TECHNOLOGY · Cap: $474.86B
SVCO
Silvaco Group, Inc. Common Stock
$10.21
+3.44%
TECHNOLOGY · Cap: $314.41M
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 85151% more annual revenue ($53.76B vs $63.06M). INTC leads profitability with a -5.9% profit margin vs -65.3%. INTC earns a higher WallStSmart Score of 37/100 (F).
INTC
Hold37
out of 100
Grade: F
SVCO
Avoid21
out of 100
Grade: F
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
+60.4%
Fair Value
$9.29
Current Price
$10.21
$0.92 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Growing faster than its price suggests
No standout strengths identified
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
2.2% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -47.1% — below average capital efficiency
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 : SVCO
SVCO has a balanced fundamental profile.
Bear Case : INTC
The primary concerns for INTC are Altman Z-Score, Return on Equity, EPS Growth.
Bear Case : SVCO
The primary concerns for SVCO are Revenue Growth, EPS Growth, Market Cap.
Key Dynamics to Monitor
INTC is growing revenue faster at 7.2% — sustainability is the question.
SVCO generates stronger free cash flow (-10M), providing more financial flexibility.
Monitor SEMICONDUCTORS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
INTC scores higher overall (37/100 vs 21/100). SVCO offers better value entry with a 60.4% margin of safety. 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 →Silvaco Group, Inc. Common Stock
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Silvaco Group, Inc. (SVCO) is a prominent player in the Electronic Design Automation (EDA) industry, specializing in advanced software solutions that facilitate the design and optimization of semiconductor devices and integrated circuits. With a comprehensive suite of tools tailored to enhance productivity and precision, Silvaco serves a diverse array of clients across the semiconductor sector. As the complexity of electronic designs continues to escalate with technological advancements, the company is strategically positioned for sustained growth, underpinned by its unwavering commitment to innovation. This focus on cutting-edge solutions not only strengthens its competitive edge but also drives significant value creation for stakeholders, marking SVCO as a compelling investment opportunity in the evolving tech landscape.
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