Intel Corporation (INTC)vsUpbound Group Inc. (UPBD)
INTC
Intel Corporation
$62.50
-2.08%
TECHNOLOGY · Cap: $349.51B
UPBD
Upbound Group Inc.
$23.88
-5.50%
TECHNOLOGY · Cap: $1.47B
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 1167% more annual revenue ($59.89B vs $4.73B). UPBD leads profitability with a 2.4% profit margin vs -20.1%. INTC appears more attractively valued with a PEG of 0.50. UPBD earns a higher WallStSmart Score of 63/100 (C+).
INTC
Hold48
out of 100
Grade: D+
UPBD
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-64.4%
Fair Value
$34.23
Current Price
$62.50
$28.27 premium
Margin of Safety
+33.7%
Fair Value
$29.86
Current Price
$23.88
$5.98 discount
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 1.1B in free cash flow
Earnings expanding 163.6% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Distress zone — elevated risk
ROE of -10.5% — below average capital efficiency
Earnings declined 33.3%
Currently unprofitable
Smaller company, higher risk/reward
2.4% margin — thin
Weak financial health signals
Revenue declined 1.6%
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 : UPBD
The strongest argument for UPBD centers on EPS Growth, P/E Ratio, Price/Book. PEG of 1.39 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 : UPBD
The primary concerns for UPBD are Market Cap, Profit Margin, Piotroski F-Score. Debt-to-equity of 2.17 is elevated, increasing financial risk. Thin 2.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
INTC profiles as a growth stock while UPBD is a value play — different risk/reward profiles.
INTC carries more volatility with a beta of 2.23 — expect wider price swings.
INTC is growing revenue faster at 20.9% — sustainability is the question.
INTC generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
UPBD scores higher overall (63/100 vs 48/100). 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 →Upbound Group Inc.
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Upbound Group, Inc., an omni-channel platform company, leases household durable goods to customers on a lease-to-own basis in the United States, Puerto Rico, and Mexico. The company is headquartered in Plano, Texas.
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