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.
2.86%
ROE 50-75% of INTC's 4.74%. Martin Whitman would question whether management can close the gap.
1.11%
ROA below 50% of INTC's 3.28%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
3.28%
ROCE 50-75% of INTC's 5.66%. Martin Whitman would worry if management fails to deploy capital effectively.
23.84%
Gross margin below 50% of INTC's 64.39%. Michael Burry would watch for cost or pricing crises.
6.13%
Operating margin below 50% of INTC's 23.00%. Michael Burry would investigate whether this signals deeper issues.
3.01%
Net margin below 50% of INTC's 16.88%. Michael Burry would suspect deeper competitive or structural weaknesses.