WallStSmart

Intel Corporation (INTC)vsWex Inc (WEX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Intel Corporation generates 1943% more annual revenue ($57.03B vs $2.79B). WEX leads profitability with a 12.6% profit margin vs -19.8%. INTC appears more attractively valued with a PEG of 0.50. WEX earns a higher WallStSmart Score of 73/100 (B).

INTC

Hold

41

out of 100

Grade: D

Growth: 4.0Profit: 3.5Value: 6.7Quality: 6.0
Piotroski: 5/9Altman Z: 1.69

WEX

Strong Buy

73

out of 100

Grade: B

Growth: 6.7Profit: 7.0Value: 5.7Quality: 3.0
Piotroski: 3/9Altman Z: 0.66

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

INTC4 strengths · Avg: 9.0/10
Market CapQuality
$544.15B10/10

Mega-cap, among the largest globally

PEG RatioValuation
0.5010/10

Growing faster than its price suggests

Revenue GrowthGrowth
25.4%8/10

Revenue surging 25.4% year-over-year

Free Cash FlowQuality
$4.45B8/10

Generating 4.5B in free cash flow

WEX3 strengths · Avg: 9.0/10
EPS GrowthGrowth
57.1%10/10

Earnings expanding 57.1% YoY

Return on EquityProfitability
24.4%9/10

Every $100 of equity generates 24 in profit

Operating MarginProfitability
26.9%8/10

Strong operational efficiency at 26.9%

Areas to Watch

INTC4 concerns · Avg: 2.3/10
Altman Z-ScoreHealth
1.694/10

Distress zone — elevated risk

Return on EquityProfitability
-12.9%2/10

ROE of -12.9% — below average capital efficiency

EPS GrowthGrowth
-71.7%2/10

Earnings declined 71.7%

Profit MarginProfitability
-19.8%1/10

Currently unprofitable

WEX4 concerns · Avg: 2.0/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-121.10M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.662/10

Distress zone — elevated risk

Debt/EquityHealth
3.981/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : INTC

The strongest argument for INTC centers on Market Cap, PEG Ratio, Revenue Growth. Revenue growth of 25.4% demonstrates continued momentum. PEG of 0.50 suggests the stock is reasonably priced for its growth.

Bull Case : WEX

The strongest argument for WEX centers on EPS Growth, Return on Equity, Operating Margin. Revenue growth of 14.2% demonstrates continued momentum. PEG of 1.03 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 Piotroski F-Score, Free Cash Flow, Altman Z-Score. Debt-to-equity of 3.98 is elevated, increasing financial risk.

Key Dynamics to Monitor

INTC profiles as a growth stock while WEX is a value play — different risk/reward profiles.

INTC carries more volatility with a beta of 2.23 — expect wider price swings.

INTC is growing revenue faster at 25.4% — sustainability is the question.

INTC generates stronger free cash flow (4.5B), providing more financial flexibility.

Bottom Line

WEX scores higher overall (73/100 vs 41/100) and 14.2% revenue growth. 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.

Want to dig deeper into these stocks?