Intel Corporation (INTC)vsTTEC Holdings Inc (TTEC)
INTC
Intel Corporation
$94.48
-0.28%
TECHNOLOGY · Cap: $474.86B
TTEC
TTEC Holdings Inc
$2.91
0.00%
TECHNOLOGY · Cap: $144.86M
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 2416% more annual revenue ($53.76B vs $2.14B). INTC leads profitability with a -5.9% profit margin vs -9.0%. TTEC appears more attractively valued with a PEG of 0.31. TTEC earns a higher WallStSmart Score of 43/100 (D).
INTC
Hold37
out of 100
Grade: F
TTEC
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-30.5%
Fair Value
$34.96
Current Price
$94.48
$59.52 premium
Intrinsic value data unavailable for TTEC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Growing faster than its price suggests
Growing faster than its price suggests
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
0.4% revenue growth
Smaller company, higher risk/reward
ROE of -97.2% — below average capital efficiency
Earnings declined 95.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : INTC
The strongest argument for INTC centers on Market Cap, PEG Ratio. PEG of 0.50 suggests the stock is reasonably priced for its growth.
Bull Case : TTEC
The strongest argument for TTEC centers on PEG Ratio, Price/Book. PEG of 0.31 suggests the stock is reasonably priced for its growth.
Bear Case : INTC
The primary concerns for INTC are Altman Z-Score, Return on Equity, EPS Growth.
Bear Case : TTEC
The primary concerns for TTEC are Revenue Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
INTC carries more volatility with a beta of 1.35 — expect wider price swings.
INTC is growing revenue faster at 7.2% — sustainability is the question.
TTEC generates stronger free cash flow (-39M), providing more financial flexibility.
Monitor SEMICONDUCTORS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TTEC scores higher overall (43/100 vs 37/100). 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).
Visit Website →TTEC Holdings Inc
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
TTEC Holdings, Inc., a customer experience services and technology company, focuses on designing, implementing and delivering a transformative customer experience for various brands. The company is headquartered in Englewood, Colorado.
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