Intel Corporation (INTC)vsWorkday Inc (WDAY)
INTC
Intel Corporation
$94.48
-0.28%
TECHNOLOGY · Cap: $474.86B
WDAY
Workday Inc
$122.40
-0.02%
TECHNOLOGY · Cap: $31.47B
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 463% more annual revenue ($53.76B vs $9.55B). WDAY leads profitability with a 7.3% profit margin vs -5.9%. WDAY appears more attractively valued with a PEG of 0.47. WDAY earns a higher WallStSmart Score of 64/100 (C+).
INTC
Hold37
out of 100
Grade: F
WDAY
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-30.5%
Fair Value
$34.96
Current Price
$94.48
$59.52 premium
Margin of Safety
+75.3%
Fair Value
$583.98
Current Price
$122.40
$461.58 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Growing faster than its price suggests
Growing faster than its price suggests
Earnings expanding 62.9% YoY
Generating 1.2B in free cash flow
Areas to Watch
Distress zone — elevated risk
ROE of -2.9% — below average capital efficiency
Earnings declined 71.7%
Negative free cash flow — burning cash
7.3% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull 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 : WDAY
The strongest argument for WDAY centers on PEG Ratio, EPS Growth, Free Cash Flow. Revenue growth of 14.5% demonstrates continued momentum. PEG of 0.47 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 : WDAY
The primary concerns for WDAY are Profit Margin, P/E Ratio. A P/E of 47.1x leaves little room for execution misses.
Key Dynamics to Monitor
INTC profiles as a turnaround stock while WDAY is a value play — different risk/reward profiles.
INTC carries more volatility with a beta of 1.35 — expect wider price swings.
WDAY is growing revenue faster at 14.5% — sustainability is the question.
WDAY generates stronger free cash flow (1.2B), providing more financial flexibility.
Bottom Line
WDAY scores higher overall (64/100 vs 37/100) and 14.5% 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).
Visit Website →Workday Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Workday, Inc. provides business applications in the cloud worldwide. The company is headquartered in Pleasanton, California.
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