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.
1.69%
ROE 75-90% of INTC's 1.94%. Bill Ackman would demand evidence of future operational improvements.
1.26%
ROA 75-90% of INTC's 1.57%. Bill Ackman would demand a clear plan to match competitor efficiency.
0.83%
ROCE below 50% of INTC's 2.58%. Michael Burry would question the viability of the firm’s strategy.
37.14%
Gross margin 75-90% of INTC's 48.79%. Bill Ackman would ask if incremental improvements can close the gap.
4.85%
Operating margin below 50% of INTC's 14.82%. Michael Burry would investigate whether this signals deeper issues.
8.36%
Net margin 75-90% of INTC's 10.55%. Bill Ackman would want a plan to match the competitor’s bottom line.