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.
7.81%
Similar ROE to INTC's 8.24%. Walter Schloss would examine if both firms share comparable business models.
3.49%
ROA 50-75% of INTC's 5.68%. Martin Whitman would scrutinize potential misallocation of assets.
7.42%
ROCE 50-75% of INTC's 10.96%. Martin Whitman would worry if management fails to deploy capital effectively.
33.66%
Gross margin 50-75% of INTC's 53.65%. Martin Whitman would worry about a persistent competitive disadvantage.
12.45%
Operating margin below 50% of INTC's 34.05%. Michael Burry would investigate whether this signals deeper issues.
8.59%
Net margin below 50% of INTC's 22.57%. Michael Burry would suspect deeper competitive or structural weaknesses.