Intel Corporation (INTC)vsWex Inc (WEX)
INTC
Intel Corporation
$94.48
-0.28%
TECHNOLOGY · Cap: $474.86B
WEX
Wex Inc
$154.66
+1.44%
TECHNOLOGY · Cap: $5.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 1893% more annual revenue ($53.76B vs $2.70B). WEX leads profitability with a 11.5% profit margin vs -5.9%. INTC appears more attractively valued with a PEG of 0.50. WEX earns a higher WallStSmart Score of 74/100 (B).
INTC
Hold37
out of 100
Grade: F
WEX
Strong Buy74
out of 100
Grade: B
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
+54.0%
Fair Value
$360.32
Current Price
$154.66
$205.66 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Growing faster than its price suggests
Every $100 of equity generates 30 in profit
Growing faster than its price suggests
Attractively priced relative to earnings
Strong operational efficiency at 23.5%
Earnings expanding 22.7% YoY
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
Negative free cash flow — burning cash
Distress zone — elevated risk
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 : WEX
The strongest argument for WEX centers on Return on Equity, PEG Ratio, P/E Ratio. PEG of 0.88 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 : WEX
The primary concerns for WEX are Free Cash Flow, Altman Z-Score.
Key Dynamics to Monitor
INTC profiles as a turnaround stock while WEX is a value play — different risk/reward profiles.
INTC carries more volatility with a beta of 1.35 — expect wider price swings.
INTC is growing revenue faster at 7.2% — sustainability is the question.
WEX generates stronger free cash flow (-368M), providing more financial flexibility.
Bottom Line
WEX scores higher overall (74/100 vs 37/100). Both earn "Strong 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 →Wex Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
WEX Inc. offers financial technology services in North America, Asia Pacific, and Europe. The company is headquartered in Portland, Maine.
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