Intel Corporation (INTC)vsTexas Instruments Incorporated (TXN)
INTC
Intel Corporation
$65.76
-28.58%
TECHNOLOGY · Cap: $349.51B
TXN
Texas Instruments Incorporated
$300.84
-3.38%
TECHNOLOGY · Cap: $275.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 188% more annual revenue ($59.89B vs $20.77B). TXN leads profitability with a 34.3% profit margin vs -20.1%. INTC appears more attractively valued with a PEG of 0.50. TXN earns a higher WallStSmart Score of 78/100 (B+).
INTC
Hold48
out of 100
Grade: D+
TXN
Strong Buy78
out of 100
Grade: B+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Growing faster than its price suggests
Revenue surging 20.9% year-over-year
Generating 4.5B in free cash flow
Mega-cap, among the largest globally
Every $100 of equity generates 37 in profit
Keeps 34 of every $100 in revenue as profit
Strong operational efficiency at 47.5%
Earnings expanding 77.0% YoY
Safe zone — low bankruptcy risk
Areas to Watch
Distress zone — elevated risk
ROE of -12.9% — below average capital efficiency
Earnings declined 33.3%
Currently unprofitable
Premium valuation, high expectations priced in
Trading at 14.3x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : INTC
The strongest argument for INTC centers on Market Cap, PEG Ratio, Revenue Growth. Revenue growth of 20.9% demonstrates continued momentum. PEG of 0.50 suggests the stock is reasonably priced for its growth.
Bull Case : TXN
The strongest argument for TXN centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 34.3% and operating margin at 47.5%. Revenue growth of 27.7% demonstrates continued momentum.
Bear Case : INTC
The primary concerns for INTC are Altman Z-Score, Return on Equity, EPS Growth.
Bear Case : TXN
The primary concerns for TXN are P/E Ratio, Price/Book.
Key Dynamics to Monitor
INTC carries more volatility with a beta of 2.23 — expect wider price swings.
TXN is growing revenue faster at 27.7% — sustainability is the question.
INTC generates stronger free cash flow (4.5B), providing more financial flexibility.
Monitor SEMICONDUCTORS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TXN scores higher overall (78/100 vs 48/100), backed by strong 34.3% margins and 27.7% revenue growth. Both earn "Strong 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 →Texas Instruments Incorporated
TECHNOLOGY · SEMICONDUCTORS · USA
Texas Instruments Incorporated (TI) is an American technology company headquartered in Dallas, Texas, that designs and manufactures semiconductors and various integrated circuits, which it sells to electronics designers and manufacturers globally. It is one of the top 10 semiconductor companies worldwide based on sales volume.
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