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.
3.76%
ROE 50-75% of INTC's 7.47%. Martin Whitman would question whether management can close the gap.
2.41%
ROA below 50% of INTC's 5.64%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
3.70%
ROCE 50-75% of INTC's 6.27%. Martin Whitman would worry if management fails to deploy capital effectively.
48.57%
Gross margin 75-90% of INTC's 62.60%. Bill Ackman would ask if incremental improvements can close the gap.
20.07%
Operating margin 50-75% of INTC's 31.95%. Martin Whitman would question competitiveness or cost discipline.
15.25%
Net margin below 50% of INTC's 33.73%. Michael Burry would suspect deeper competitive or structural weaknesses.