PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
0.84%
ROE 50-75% of INTC's 1.25%. Martin Whitman would question whether management can close the gap.
0.63%
ROA 50-75% of INTC's 1.03%. Martin Whitman would scrutinize potential misallocation of assets.
1.17%
ROCE 50-75% of INTC's 1.69%. Martin Whitman would worry if management fails to deploy capital effectively.
39.59%
Gross margin 75-90% of INTC's 46.99%. Bill Ackman would ask if incremental improvements can close the gap.
7.17%
Operating margin 50-75% of INTC's 10.11%. Martin Whitman would question competitiveness or cost discipline.
4.39%
Net margin 50-75% of INTC's 7.06%. Martin Whitman would question if fundamental disadvantages limit net earnings.