Intel Corporation (INTC)vsTrimble Inc (TRMB)
INTC
Intel Corporation
$111.78
+2.64%
TECHNOLOGY · Cap: $566.48B
TRMB
Trimble Inc
$54.19
-2.71%
TECHNOLOGY · Cap: $11.75B
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 1358% more annual revenue ($53.76B vs $3.69B). TRMB leads profitability with a 12.4% profit margin vs -5.9%. INTC appears more attractively valued with a PEG of 1.36. TRMB earns a higher WallStSmart Score of 64/100 (C+).
INTC
Hold35
out of 100
Grade: F
TRMB
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for INTC.
Margin of Safety
+9.6%
Fair Value
$72.07
Current Price
$54.19
$17.88 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Earnings expanding 55.6% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
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
Moderate valuation
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull 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 : TRMB
The strongest argument for TRMB centers on EPS Growth, Debt/Equity, Price/Book. Revenue growth of 11.8% demonstrates continued momentum.
Bear Case : INTC
The primary concerns for INTC are Altman Z-Score, Return on Equity, EPS Growth.
Bear Case : TRMB
The primary concerns for TRMB are P/E Ratio, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
INTC profiles as a turnaround stock while TRMB is a value play — different risk/reward profiles.
INTC carries more volatility with a beta of 2.19 — expect wider price swings.
TRMB is growing revenue faster at 11.8% — sustainability is the question.
TRMB generates stronger free cash flow (269M), providing more financial flexibility.
Bottom Line
TRMB scores higher overall (64/100 vs 35/100) and 11.8% revenue growth. 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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