WallStSmart

Intel Corporation (INTC)vsVerra Mobility Corp (VRRM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Intel Corporation generates 5389% more annual revenue ($53.76B vs $979.39M). VRRM leads profitability with a 13.4% profit margin vs -5.9%. VRRM earns a higher WallStSmart Score of 57/100 (C).

INTC

Hold

35

out of 100

Grade: F

Growth: 3.3Profit: 3.5Value: 5.3Quality: 7.0
Piotroski: 5/9Altman Z: 1.69

VRRM

Buy

57

out of 100

Grade: C

Growth: 4.0Profit: 8.0Value: 7.0Quality: 7.0
Piotroski: 6/9Altman Z: 1.21
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for INTC.

VRRMUndervalued (+12.3%)

Margin of Safety

+12.3%

Fair Value

$21.18

Current Price

$4.31

$16.87 discount

UndervaluedFair: $21.18Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

INTC1 strengths · Avg: 10.0/10
Market CapQuality
$566.48B10/10

Mega-cap, among the largest globally

VRRM5 strengths · Avg: 9.0/10
P/E RatioValuation
5.7x10/10

Attractively priced relative to earnings

Return on EquityProfitability
48.2%10/10

Every $100 of equity generates 48 in profit

Debt/EquityHealth
0.279/10

Conservative balance sheet, low leverage

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Operating MarginProfitability
23.2%8/10

Strong operational efficiency at 23.2%

Areas to Watch

INTC4 concerns · Avg: 2.5/10
Altman Z-ScoreHealth
1.694/10

Distress zone — elevated risk

Return on EquityProfitability
-2.9%2/10

ROE of -2.9% — below average capital efficiency

EPS GrowthGrowth
-71.7%2/10

Earnings declined 71.7%

Free Cash FlowQuality
$-2.54B2/10

Negative free cash flow — burning cash

VRRM4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
0.1%4/10

0.1% revenue growth

Market CapQuality
$709.40M3/10

Smaller company, higher risk/reward

EPS GrowthGrowth
-15.0%2/10

Earnings declined 15.0%

Altman Z-ScoreHealth
1.212/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : INTC

The strongest argument for INTC centers on Market Cap. PEG of 1.36 suggests the stock is reasonably priced for its growth.

Bull Case : VRRM

The strongest argument for VRRM centers on P/E Ratio, Return on Equity, Debt/Equity.

Bear Case : INTC

The primary concerns for INTC are Altman Z-Score, Return on Equity, EPS Growth.

Bear Case : VRRM

The primary concerns for VRRM are Revenue Growth, Market Cap, EPS Growth.

Key Dynamics to Monitor

INTC profiles as a turnaround stock while VRRM is a value play — different risk/reward profiles.

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.

VRRM generates stronger free cash flow (9M), providing more financial flexibility.

Bottom Line

VRRM scores higher overall (57/100 vs 35/100). 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).

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Verra Mobility Corp

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

Verra Mobility Corporation provides smart mobility technology solutions and services in the United States, Canada, and Europe. The company is headquartered in Mesa, Arizona.

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