WallStSmart

Intel Corporation (INTC)vsSkyworks Solutions Inc (SWKS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Intel Corporation generates 1321% more annual revenue ($57.03B vs $4.01B). SWKS leads profitability with a 7.2% profit margin vs -19.8%. INTC appears more attractively valued with a PEG of 0.50. SWKS earns a higher WallStSmart Score of 43/100 (D).

INTC

Hold

41

out of 100

Grade: D

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

SWKS

Hold

43

out of 100

Grade: D

Growth: 2.0Profit: 5.0Value: 4.0Quality: 9.0
Piotroski: 4/9Altman Z: 3.61
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for INTC.

SWKSUndervalued (+6.7%)

Margin of Safety

+6.7%

Fair Value

$68.27

Current Price

$88.35

$20.08 discount

UndervaluedFair: $68.27Overvalued

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

SWKS3 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
3.6110/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.129/10

Conservative balance sheet, low leverage

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

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

SWKS4 concerns · Avg: 3.0/10
P/E RatioValuation
39.1x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
6.3%3/10

ROE of 6.3% — below average capital efficiency

Profit MarginProfitability
7.2%3/10

7.2% margin — thin

PEG RatioValuation
10.482/10

Expensive relative to growth rate

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 : SWKS

The strongest argument for SWKS centers on Altman Z-Score, Debt/Equity, Price/Book.

Bear Case : INTC

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

Bear Case : SWKS

The primary concerns for SWKS are P/E Ratio, Return on Equity, Profit Margin.

Key Dynamics to Monitor

INTC profiles as a growth stock while SWKS is a value 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

SWKS scores higher overall (43/100 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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Skyworks Solutions Inc

TECHNOLOGY · SEMICONDUCTORS · USA

Skyworks Solutions, Inc. is an American semiconductor company headquartered in Irvine, California, United States. Skyworks manufactures semiconductors for use in Radio Frequency (RF) and mobile communications systems.

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