PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
5.31%
Similar ROE to INTC's 5.44%. Walter Schloss would examine if both firms share comparable business models.
4.21%
Similar ROA to INTC's 4.21%. Peter Lynch might expect similar cost structures or operational dynamics.
5.97%
ROCE 50-75% of INTC's 8.19%. Martin Whitman would worry if management fails to deploy capital effectively.
49.33%
Gross margin 75-90% of INTC's 59.72%. Bill Ackman would ask if incremental improvements can close the gap.
21.20%
Operating margin 50-75% of INTC's 31.12%. Martin Whitman would question competitiveness or cost discipline.
17.58%
Net margin 75-90% of INTC's 20.03%. Bill Ackman would want a plan to match the competitor’s bottom line.