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.
5.24%
ROE 50-75% of INTC's 8.88%. Martin Whitman would question whether management can close the gap.
1.96%
ROA below 50% of INTC's 6.01%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
4.26%
ROCE below 50% of INTC's 11.20%. Michael Burry would question the viability of the firm’s strategy.
26.03%
Gross margin below 50% of INTC's 71.81%. Michael Burry would watch for cost or pricing crises.
8.22%
Operating margin below 50% of INTC's 39.66%. Michael Burry would investigate whether this signals deeper issues.
5.32%
Net margin below 50% of INTC's 26.70%. Michael Burry would suspect deeper competitive or structural weaknesses.