WallStSmart

Intel Corporation (INTC)vsUnisys Corporation (UIS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Intel Corporation generates 2649% more annual revenue ($53.76B vs $1.96B). INTC leads profitability with a -5.9% profit margin vs -17.7%. UIS appears more attractively valued with a PEG of 0.43. UIS earns a higher WallStSmart Score of 38/100 (F).

INTC

Hold

37

out of 100

Grade: F

Growth: 3.3Profit: 3.5Value: 6.7Quality: 6.0
Piotroski: 5/9Altman Z: 1.69

UIS

Hold

38

out of 100

Grade: F

Growth: 2.7Profit: 3.5Value: 8.3Quality: 2.5
Piotroski: 1/9Altman Z: -0.99
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for INTC.

UISUndervalued (+64.6%)

Margin of Safety

+64.6%

Fair Value

$6.18

Current Price

$3.46

$2.72 discount

UndervaluedFair: $6.18Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

INTC3 strengths · Avg: 9.3/10
Market CapQuality
$515.77B10/10

Mega-cap, among the largest globally

PEG RatioValuation
0.5010/10

Growing faster than its price suggests

Free Cash FlowQuality
$4.45B8/10

Generating 4.5B in free cash flow

UIS1 strengths · Avg: 10.0/10
PEG RatioValuation
0.4310/10

Growing faster than its price suggests

Areas to Watch

INTC4 concerns · Avg: 2.3/10
Altman Z-ScoreHealth
1.694/10

Distress zone — elevated risk

Return on EquityProfitability
-12.9%2/10

ROE of -12.9% — below average capital efficiency

EPS GrowthGrowth
-71.7%2/10

Earnings declined 71.7%

Profit MarginProfitability
-5.9%1/10

Currently unprofitable

UIS4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
1.3%4/10

1.3% revenue growth

Market CapQuality
$265.38M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : INTC

The strongest argument for INTC centers on Market Cap, PEG Ratio, Free Cash Flow. PEG of 0.50 suggests the stock is reasonably priced for its growth.

Bull Case : UIS

The strongest argument for UIS centers on PEG Ratio. PEG of 0.43 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 : UIS

The primary concerns for UIS are Revenue Growth, Market Cap, Return on Equity. Debt-to-equity of 2.58 is elevated, increasing financial risk.

Key Dynamics to Monitor

INTC carries more volatility with a beta of 2.19 — expect wider price swings.

INTC is growing revenue faster at 7.2% — sustainability is the question.

Monitor SEMICONDUCTORS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

UIS scores higher overall (38/100 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).

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Unisys Corporation

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

Unisys Corporation is a global information technology services company. The company is headquartered in Blue Bell, Pennsylvania.

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