WallStSmart

Intel Corporation (INTC)vsViavi Solutions Inc (VIAV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Intel Corporation generates 3656% more annual revenue ($57.03B vs $1.52B). VIAV leads profitability with a -2.0% profit margin vs -19.8%. INTC appears more attractively valued with a PEG of 0.50. VIAV earns a higher WallStSmart Score of 52/100 (C-).

INTC

Hold

41

out of 100

Grade: D

Growth: 4.0Profit: 3.5Value: 6.7Quality: 6.0
Piotroski: 5/9Altman Z: 1.69

VIAV

Buy

52

out of 100

Grade: C-

Growth: 9.3Profit: 4.0Value: 5.3Quality: 5.5
Piotroski: 4/9Altman Z: -34.47

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

INTC4 strengths · Avg: 9.0/10
Market CapQuality
$544.15B10/10

Mega-cap, among the largest globally

PEG RatioValuation
0.5010/10

Growing faster than its price suggests

Revenue GrowthGrowth
25.4%8/10

Revenue surging 25.4% year-over-year

Free Cash FlowQuality
$4.45B8/10

Generating 4.5B in free cash flow

VIAV2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
52.5%10/10

Revenue surging 52.5% year-over-year

EPS GrowthGrowth
326.5%10/10

Earnings expanding 326.5% YoY

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
-19.8%1/10

Currently unprofitable

VIAV3 concerns · Avg: 1.7/10
Return on EquityProfitability
-6.5%2/10

ROE of -6.5% — below average capital efficiency

Altman Z-ScoreHealth
-34.472/10

Distress zone — elevated risk

Profit MarginProfitability
-2.0%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : INTC

The strongest argument for INTC centers on Market Cap, PEG Ratio, Revenue Growth. Revenue growth of 25.4% demonstrates continued momentum. PEG of 0.50 suggests the stock is reasonably priced for its growth.

Bull Case : VIAV

The strongest argument for VIAV centers on Revenue Growth, EPS Growth. Revenue growth of 52.5% demonstrates continued momentum. PEG of 1.34 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 : VIAV

The primary concerns for VIAV are Return on Equity, Altman Z-Score, Profit Margin.

Key Dynamics to Monitor

INTC profiles as a growth stock while VIAV is a hypergrowth play — different risk/reward profiles.

INTC carries more volatility with a beta of 2.23 — expect wider price swings.

VIAV is growing revenue faster at 52.5% — sustainability is the question.

INTC generates stronger free cash flow (4.5B), providing more financial flexibility.

Bottom Line

VIAV scores higher overall (52/100 vs 41/100) and 52.5% revenue growth. 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).

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Viavi Solutions Inc

TECHNOLOGY · COMMUNICATION EQUIPMENT · USA

Viavi Solutions Inc. provides network testing, monitoring and assurance solutions to communications service providers, enterprises, network equipment manufacturers, government, civil, military and avionics customers worldwide. The company is headquartered in San Jose, California.

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