PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Texas Instruments Incorporated (TXN)
205.980.01 (0.00%)
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.
7.11%
Similar ROE to INTC's 7.14%. Walter Schloss would examine if both firms share comparable business models.
3.16%
ROA 50-75% of INTC's 4.95%. Martin Whitman would scrutinize potential misallocation of assets.
6.79%
ROCE 50-75% of INTC's 9.15%. Martin Whitman would worry if management fails to deploy capital effectively.
28.64%
Gross margin 50-75% of INTC's 47.84%. Martin Whitman would worry about a persistent competitive disadvantage.
11.35%
Operating margin below 50% of INTC's 27.73%. Michael Burry would investigate whether this signals deeper issues.
8.08%
Net margin below 50% of INTC's 18.93%. Michael Burry would suspect deeper competitive or structural weaknesses.