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.
6.88%
ROE 75-90% of INTC's 7.68%. Bill Ackman would demand evidence of future operational improvements.
2.76%
ROA 50-75% of INTC's 5.21%. Martin Whitman would scrutinize potential misallocation of assets.
6.68%
ROCE 50-75% of INTC's 10.04%. Martin Whitman would worry if management fails to deploy capital effectively.
28.21%
Gross margin below 50% of INTC's 58.27%. Michael Burry would watch for cost or pricing crises.
11.63%
Operating margin below 50% of INTC's 35.09%. Michael Burry would investigate whether this signals deeper issues.
7.33%
Net margin below 50% of INTC's 23.10%. Michael Burry would suspect deeper competitive or structural weaknesses.