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.
5.58%
ROE 50-75% of INTC's 9.45%. Martin Whitman would question whether management can close the gap.
2.65%
ROA below 50% of INTC's 6.54%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
3.96%
ROCE below 50% of INTC's 11.40%. Michael Burry would question the viability of the firm’s strategy.
37.59%
Gross margin 50-75% of INTC's 60.69%. Martin Whitman would worry about a persistent competitive disadvantage.
11.22%
Operating margin below 50% of INTC's 39.23%. Michael Burry would investigate whether this signals deeper issues.
9.73%
Net margin below 50% of INTC's 27.60%. Michael Burry would suspect deeper competitive or structural weaknesses.