PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Texas Instruments Incorporated (TXN)
205.980.01 (0.00%)
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.
5.70%
ROE 1.25-1.5x INTC's 4.75%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
4.52%
ROA 1.25-1.5x INTC's 3.64%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
7.45%
ROCE 1.25-1.5x INTC's 5.96%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
51.42%
Gross margin 75-90% of INTC's 57.56%. Bill Ackman would ask if incremental improvements can close the gap.
26.49%
Similar margin to INTC's 27.47%. Walter Schloss would check if both companies share cost structures or economies of scale.
18.68%
Similar net margin to INTC's 19.77%. Walter Schloss would conclude both firms have parallel cost-revenue structures.