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.
5.40%
ROE 50-75% of INTC's 7.58%. Martin Whitman would question whether management can close the gap.
2.08%
ROA below 50% of INTC's 5.17%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
5.02%
ROCE 50-75% of INTC's 9.69%. Martin Whitman would worry if management fails to deploy capital effectively.
27.03%
Gross margin below 50% of INTC's 57.74%. Michael Burry would watch for cost or pricing crises.
8.53%
Operating margin below 50% of INTC's 34.85%. Michael Burry would investigate whether this signals deeper issues.
5.47%
Net margin below 50% of INTC's 23.20%. Michael Burry would suspect deeper competitive or structural weaknesses.