WallStSmart

Intel Corporation (INTC)vsVerra Mobility Corp (VRRM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Intel Corporation generates 5391% more annual revenue ($53.76B vs $979.08M). VRRM leads profitability with a 14.0% profit margin vs -5.9%. VRRM earns a higher WallStSmart Score of 63/100 (C+).

INTC

Hold

37

out of 100

Grade: F

Growth: 3.3Profit: 3.5Value: 5.7Quality: 7.0
Piotroski: 5/9Altman Z: 1.69

VRRM

Buy

63

out of 100

Grade: C+

Growth: 8.0Profit: 8.0Value: 7.7Quality: 5.3
Piotroski: 3/9Altman Z: 1.17
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

INTCSignificantly Overvalued (-30.5%)

Margin of Safety

-30.5%

Fair Value

$34.96

Current Price

$94.48

$59.52 premium

UndervaluedFair: $34.96Overvalued
VRRMUndervalued (+39.1%)

Margin of Safety

+39.1%

Fair Value

$30.49

Current Price

$14.87

$15.62 discount

UndervaluedFair: $30.49Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

INTC2 strengths · Avg: 10.0/10
Market CapQuality
$474.86B10/10

Mega-cap, among the largest globally

PEG RatioValuation
0.5010/10

Growing faster than its price suggests

VRRM5 strengths · Avg: 8.4/10
Return on EquityProfitability
49.0%10/10

Every $100 of equity generates 49 in profit

P/E RatioValuation
17.5x8/10

Attractively priced relative to earnings

Operating MarginProfitability
20.3%8/10

Strong operational efficiency at 20.3%

Revenue GrowthGrowth
16.4%8/10

16.4% revenue growth

EPS GrowthGrowth
38.1%8/10

Earnings expanding 38.1% YoY

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

VRRM2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Altman Z-ScoreHealth
1.172/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : INTC

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

Bull Case : VRRM

The strongest argument for VRRM centers on Return on Equity, P/E Ratio, Operating Margin. Revenue growth of 16.4% demonstrates continued momentum.

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 Piotroski F-Score, Altman Z-Score.

Key Dynamics to Monitor

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

INTC carries more volatility with a beta of 1.35 — expect wider price swings.

VRRM is growing revenue faster at 16.4% — sustainability is the question.

VRRM generates stronger free cash flow (6M), providing more financial flexibility.

Bottom Line

VRRM scores higher overall (63/100 vs 37/100) and 16.4% 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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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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