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.
6.74%
ROE 1.25-1.5x INTC's 5.47%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
5.40%
ROA 1.25-1.5x INTC's 4.30%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
8.31%
ROCE above 1.5x INTC's 5.49%. David Dodd would check if sustainable process or technology advantages are in play.
52.88%
Gross margin 75-90% of INTC's 64.72%. Bill Ackman would ask if incremental improvements can close the gap.
29.12%
Operating margin 1.25-1.5x INTC's 23.63%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
21.80%
Similar net margin to INTC's 21.59%. Walter Schloss would conclude both firms have parallel cost-revenue structures.