Intel Corporation (INTC)vsSynaptics Incorporated (SYNA)
INTC
Intel Corporation
$47.18
+7.08%
TECHNOLOGY · Cap: $220.09B
SYNA
Synaptics Incorporated
$74.96
-1.55%
TECHNOLOGY · Cap: $2.97B
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 4518% more annual revenue ($52.85B vs $1.14B). INTC leads profitability with a -0.5% profit margin vs -5.4%. INTC appears more attractively valued with a PEG of 0.50. SYNA earns a higher WallStSmart Score of 44/100 (D).
INTC
Hold42
out of 100
Grade: D
SYNA
Hold44
out of 100
Grade: D
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Growing faster than its price suggests
Reasonable price relative to book value
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Distress zone — elevated risk
ROE of 0.0% — below average capital efficiency
Revenue declined 4.1%
Earnings declined 71.7%
Grey zone — moderate risk
ROE of -4.5% — below average capital efficiency
Earnings declined 83.6%
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : INTC
The strongest argument for INTC centers on Market Cap, PEG Ratio, Price/Book. PEG of 0.50 suggests the stock is reasonably priced for its growth.
Bull Case : SYNA
The strongest argument for SYNA centers on PEG Ratio, Price/Book. Revenue growth of 13.2% demonstrates continued momentum. PEG of 0.51 suggests the stock is reasonably priced for its growth.
Bear Case : INTC
The primary concerns for INTC are Altman Z-Score, Return on Equity, Revenue Growth.
Bear Case : SYNA
The primary concerns for SYNA are Altman Z-Score, Return on Equity, EPS Growth.
Key Dynamics to Monitor
SYNA carries more volatility with a beta of 1.69 — expect wider price swings.
SYNA is growing revenue faster at 13.2% — sustainability is the question.
INTC generates stronger free cash flow (800M), providing more financial flexibility.
Monitor SEMICONDUCTORS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SYNA scores higher overall (44/100 vs 42/100) and 13.2% revenue growth. 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).
Visit Website →Synaptics Incorporated
TECHNOLOGY · SEMICONDUCTORS · USA
Synaptics Incorporated develops, markets and sells intuitive human interface solutions for electronic devices and products globally. The company is headquartered in San Jose, California.
Visit Website →Compare with Other SEMICONDUCTORS Stocks
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