WallStSmart

Intel Corporation (INTC)vsVishay Intertechnology Inc (VSH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Intel Corporation generates 1584% more annual revenue ($53.76B vs $3.19B). VSH leads profitability with a 0.1% profit margin vs -5.9%. VSH appears more attractively valued with a PEG of 1.35. VSH earns a higher WallStSmart Score of 43/100 (D).

INTC

Hold

35

out of 100

Grade: F

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

VSH

Hold

43

out of 100

Grade: D

Growth: 4.0Profit: 4.0Value: 4.3Quality: 6.5
Piotroski: 4/9Altman Z: 1.98

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

VSH1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
17.3%8/10

17.3% revenue growth

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

VSH4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.984/10

Grey zone — moderate risk

Return on EquityProfitability
0.1%3/10

ROE of 0.1% — below average capital efficiency

Profit MarginProfitability
0.1%3/10

0.1% margin — thin

Operating MarginProfitability
2.4%3/10

Operating margin of 2.4%

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 : VSH

The strongest argument for VSH centers on Revenue Growth. Revenue growth of 17.3% demonstrates continued momentum. PEG of 1.35 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 : VSH

The primary concerns for VSH are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 5200.0x leaves little room for execution misses. Thin 0.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

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

VSH is growing revenue faster at 17.3% — sustainability is the question.

VSH generates stronger free cash flow (-47M), providing more financial flexibility.

Bottom Line

VSH scores higher overall (43/100 vs 35/100) and 17.3% revenue growth. 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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Vishay Intertechnology Inc

TECHNOLOGY · SEMICONDUCTORS · USA

Vishay Intertechnology, Inc. manufactures and supplies discrete semiconductors and passive electronic components in Asia, Europe, and the Americas. The company is headquartered in Malvern, Pennsylvania.

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