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.
6.36%
ROE 75-90% of INTC's 8.33%. Bill Ackman would demand evidence of future operational improvements.
2.41%
ROA below 50% of INTC's 5.59%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
5.44%
ROCE 50-75% of INTC's 10.43%. Martin Whitman would worry if management fails to deploy capital effectively.
28.18%
Gross margin below 50% of INTC's 70.69%. Michael Burry would watch for cost or pricing crises.
10.09%
Operating margin below 50% of INTC's 38.82%. Michael Burry would investigate whether this signals deeper issues.
6.76%
Net margin below 50% of INTC's 26.09%. Michael Burry would suspect deeper competitive or structural weaknesses.