WallStSmart

Intel Corporation (INTC)vsSkyworks Solutions Inc (SWKS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Intel Corporation generates 1229% more annual revenue ($53.76B vs $4.04B). SWKS leads profitability with a 8.9% profit margin vs -5.9%. INTC appears more attractively valued with a PEG of 1.36. SWKS earns a higher WallStSmart Score of 47/100 (D+).

INTC

Hold

35

out of 100

Grade: F

Growth: 3.3Profit: 3.5Value: 5.3Quality: 7.0
Piotroski: 5/9Altman Z: 1.69

SWKS

Hold

47

out of 100

Grade: D+

Growth: 2.0Profit: 5.5Value: 4.7Quality: 8.5
Piotroski: 4/9Altman Z: 3.61
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for INTC.

SWKSUndervalued (+8.0%)

Margin of Safety

+8.0%

Fair Value

$69.21

Current Price

$73.57

$4.36 discount

UndervaluedFair: $69.21Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

INTC1 strengths · Avg: 10.0/10
Market CapQuality
$566.48B10/10

Mega-cap, among the largest globally

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

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.179/10

Conservative balance sheet, low leverage

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Areas to Watch

INTC4 concerns · Avg: 2.5/10
Altman Z-ScoreHealth
1.694/10

Distress zone — elevated risk

Return on EquityProfitability
-2.9%2/10

ROE of -2.9% — below average capital efficiency

EPS GrowthGrowth
-71.7%2/10

Earnings declined 71.7%

Free Cash FlowQuality
$-2.54B2/10

Negative free cash flow — burning cash

SWKS4 concerns · Avg: 3.3/10
PEG RatioValuation
1.604/10

Expensive relative to growth rate

P/E RatioValuation
30.8x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
6.3%3/10

ROE of 6.3% — below average capital efficiency

Revenue GrowthGrowth
-1.0%2/10

Revenue declined 1.0%

Comparative Analysis Report

WallStSmart Research

Bull 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 : 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 PEG Ratio, P/E Ratio, Return on Equity.

Key Dynamics to Monitor

INTC profiles as a turnaround stock while SWKS is a value play — different risk/reward profiles.

INTC carries more volatility with a beta of 2.19 — expect wider price swings.

INTC is growing revenue faster at 7.2% — sustainability is the question.

SWKS generates stronger free cash flow (-32M), providing more financial flexibility.

Bottom Line

SWKS scores higher overall (47/100 vs 35/100). 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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