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.
4.91%
ROE 50-75% of INTC's 6.87%. Martin Whitman would question whether management can close the gap.
2.99%
ROA 50-75% of INTC's 5.33%. Martin Whitman would scrutinize potential misallocation of assets.
5.16%
ROCE 50-75% of INTC's 8.38%. Martin Whitman would worry if management fails to deploy capital effectively.
47.97%
Gross margin 75-90% of INTC's 58.92%. Bill Ackman would ask if incremental improvements can close the gap.
19.33%
Operating margin 50-75% of INTC's 34.39%. Martin Whitman would question competitiveness or cost discipline.
13.78%
Net margin 50-75% of INTC's 25.93%. Martin Whitman would question if fundamental disadvantages limit net earnings.