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.
4.32%
ROE 75-90% of INTC's 5.74%. Bill Ackman would demand evidence of future operational improvements.
3.31%
ROA 50-75% of INTC's 4.61%. Martin Whitman would scrutinize potential misallocation of assets.
3.29%
ROCE 50-75% of INTC's 6.36%. Martin Whitman would worry if management fails to deploy capital effectively.
43.10%
Gross margin 50-75% of INTC's 63.56%. Martin Whitman would worry about a persistent competitive disadvantage.
15.81%
Operating margin 50-75% of INTC's 29.31%. Martin Whitman would question competitiveness or cost discipline.
18.52%
Net margin 50-75% of INTC's 24.86%. Martin Whitman would question if fundamental disadvantages limit net earnings.