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.
5.58%
Similar ROE to INTC's 5.18%. Walter Schloss would examine if both firms share comparable business models.
4.52%
ROA 1.25-1.5x INTC's 3.82%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
6.95%
Similar ROCE to INTC's 7.26%. Walter Schloss would see if both firms share operational best practices.
48.51%
Gross margin 75-90% of INTC's 58.91%. Bill Ackman would ask if incremental improvements can close the gap.
22.03%
Operating margin 50-75% of INTC's 30.32%. Martin Whitman would question competitiveness or cost discipline.
16.62%
Net margin 75-90% of INTC's 19.71%. Bill Ackman would want a plan to match the competitor’s bottom line.