205.24 - 207.41
139.95 - 221.69
4.54M / 6.59M (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.
3.68%
ROE 75-90% of INTC's 4.54%. Bill Ackman would demand evidence of future operational improvements.
1.43%
ROA below 50% of INTC's 3.10%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
3.68%
ROCE 50-75% of INTC's 5.05%. Martin Whitman would worry if management fails to deploy capital effectively.
24.05%
Gross margin below 50% of INTC's 63.16%. Michael Burry would watch for cost or pricing crises.
6.86%
Operating margin below 50% of INTC's 21.41%. Michael Burry would investigate whether this signals deeper issues.
3.86%
Net margin below 50% of INTC's 16.16%. Michael Burry would suspect deeper competitive or structural weaknesses.