Intel Corporation (INTC)vsTrimble Inc (TRMB)
INTC
Intel Corporation
$43.13
-2.20%
TECHNOLOGY · Cap: $216.56B
TRMB
Trimble Inc
$62.97
-3.79%
TECHNOLOGY · Cap: $14.98B
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 1373% more annual revenue ($52.85B vs $3.59B). TRMB leads profitability with a 11.8% profit margin vs -0.5%. INTC appears more attractively valued with a PEG of 0.50. TRMB earns a higher WallStSmart Score of 56/100 (C).
INTC
Hold42
out of 100
Grade: D
TRMB
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for INTC.
Margin of Safety
+20.9%
Fair Value
$82.37
Current Price
$62.97
$19.40 discount
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
Earnings expanding 80.5% YoY
Reasonable price relative to book value
Strong operational efficiency at 22.5%
Areas to Watch
Distress zone — elevated risk
ROE of 0.0% — below average capital efficiency
Revenue declined 4.1%
Earnings declined 71.7%
Premium valuation, high expectations priced in
ROE of 7.3% — below average capital efficiency
Expensive relative to growth rate
Revenue declined 1.4%
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 : TRMB
The strongest argument for TRMB centers on EPS Growth, Price/Book, Operating Margin.
Bear Case : INTC
The primary concerns for INTC are Altman Z-Score, Return on Equity, Revenue Growth.
Bear Case : TRMB
The primary concerns for TRMB are P/E Ratio, Return on Equity, PEG Ratio.
Key Dynamics to Monitor
INTC profiles as a turnaround stock while TRMB is a declining play — different risk/reward profiles.
TRMB carries more volatility with a beta of 1.57 — expect wider price swings.
TRMB is growing revenue faster at -1.4% — sustainability is the question.
INTC generates stronger free cash flow (800M), providing more financial flexibility.
Bottom Line
TRMB scores higher overall (56/100 vs 42/100). Both earn "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 →Trimble Inc
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Trimble Inc. is a Sunnyvale, California-based hardware, software and services technology company. Trimble services global industries in Agriculture, Building & Construction, Geospatial, Natural Resources and Utilities, Governments, Transportation and others. Trimble also does hardware development of Global Navigation Satellite System (GNSS) receivers, scanners, laser rangefinders, unmanned aerial vehicles (UAVs), inertial navigation systems and software processing tools.
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