Intel Corporation (INTC)vsWidepoint C (WYY)
INTC
Intel Corporation
$94.48
-0.28%
TECHNOLOGY · Cap: $474.86B
WYY
Widepoint C
$6.34
-0.94%
TECHNOLOGY · Cap: $63.19M
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 35612% more annual revenue ($53.76B vs $150.54M). WYY leads profitability with a -1.8% profit margin vs -5.9%. INTC appears more attractively valued with a PEG of 0.50. INTC earns a higher WallStSmart Score of 37/100 (F).
INTC
Hold37
out of 100
Grade: F
WYY
Avoid30
out of 100
Grade: F
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
+67.7%
Fair Value
$15.34
Current Price
$6.34
$9.00 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Growing faster than its price suggests
No standout strengths identified
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
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of -21.9% — below average capital efficiency
Earnings declined 53.6%
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 : WYY
Revenue growth of 12.3% demonstrates continued momentum.
Bear Case : INTC
The primary concerns for INTC are Altman Z-Score, Return on Equity, EPS Growth.
Bear Case : WYY
The primary concerns for WYY are PEG Ratio, Market Cap, Return on Equity.
Key Dynamics to Monitor
WYY carries more volatility with a beta of 1.46 — expect wider price swings.
WYY is growing revenue faster at 12.3% — sustainability is the question.
WYY generates stronger free cash flow (-298,078), providing more financial flexibility.
Monitor SEMICONDUCTORS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
INTC scores higher overall (37/100 vs 30/100). WYY offers better value entry with a 67.7% margin of safety. Both earn "Hold" and "Avoid" 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 →Widepoint C
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
WidePoint Corporation provides reliable Mobility Management (TM2) solutions to corporations, governments, and non-profit organizations in North America and Europe. The company is headquartered in Fairfax, Virginia.
Compare with Other SEMICONDUCTORS Stocks
Want to dig deeper into these stocks?