205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (Avg.)
37.59 | 5.48
Profitability reveals how effectively the business turns revenues into profits. Higher and improving margins or returns on capital suggest a durable competitive advantage, supporting a stronger intrinsic valuation.
-4.35%
Negative ROE while INTC stands at 4.27%. Joel Greenblatt would investigate capital misallocation or uncompetitive positioning.
-1.70%
Negative ROA while INTC stands at 3.00%. John Neff would check for structural inefficiencies or mispriced assets.
-1.22%
Negative ROCE while INTC is at 4.93%. Joel Greenblatt would look for capital misallocation or cyclical downturn.
50.57%
Gross margin 75-90% of INTC's 61.24%. Bill Ackman would ask if incremental improvements can close the gap.
-2.40%
Negative operating margin while INTC has 20.72%. Joel Greenblatt would demand urgent improvements in cost or revenue.
-4.85%
Negative net margin while INTC has 15.65%. Joel Greenblatt would check if uncompetitive pricing or bloated costs cause losses.