Intel Corporation (INTC)vsTrio-Tech International Common Stock (TRT)
INTC
Intel Corporation
$59.97
+0.97%
TECHNOLOGY · Cap: $349.51B
TRT
Trio-Tech International Common Stock
$4.85
+6.59%
TECHNOLOGY · Cap: $52.34M
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 95566% more annual revenue ($59.89B vs $62.60M). TRT leads profitability with a -0.1% profit margin vs -20.1%. INTC earns a higher WallStSmart Score of 48/100 (D+).
INTC
Hold48
out of 100
Grade: D+
TRT
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for INTC.
Margin of Safety
-54.8%
Fair Value
$3.83
Current Price
$4.85
$1.02 premium
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
Revenue surging 20.9% year-over-year
Generating 4.5B in free cash flow
Reasonable price relative to book value
Revenue surging 39.9% year-over-year
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
Distress zone — elevated risk
ROE of -12.9% — below average capital efficiency
Earnings declined 33.3%
Currently unprofitable
Smaller company, higher risk/reward
ROE of 1.6% — below average capital efficiency
Earnings declined 75.5%
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : INTC
The strongest argument for INTC centers on Market Cap, PEG Ratio, Price/Book. Revenue growth of 20.9% demonstrates continued momentum. PEG of 0.50 suggests the stock is reasonably priced for its growth.
Bull Case : TRT
The strongest argument for TRT centers on Price/Book, Revenue Growth, Altman Z-Score. Revenue growth of 39.9% demonstrates continued momentum.
Bear Case : INTC
The primary concerns for INTC are Altman Z-Score, Return on Equity, EPS Growth.
Bear Case : TRT
The primary concerns for TRT are Market Cap, Return on Equity, EPS Growth.
Key Dynamics to Monitor
INTC profiles as a growth stock while TRT is a hypergrowth play — different risk/reward profiles.
INTC carries more volatility with a beta of 2.23 — expect wider price swings.
TRT is growing revenue faster at 39.9% — sustainability is the question.
INTC generates stronger free cash flow (4.5B), providing more financial flexibility.
Bottom Line
INTC scores higher overall (48/100 vs 34/100) and 20.9% revenue growth. Both earn "Hold" and "Avoid" 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 →Trio-Tech International Common Stock
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
Trio-Tech International provides manufacturing, testing and distribution services to the semiconductor industry. The company is headquartered in Van Nuys, California.
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