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.
5.45%
ROE 50-75% of INTC's 7.52%. Martin Whitman would question whether management can close the gap.
2.87%
ROA 50-75% of INTC's 4.92%. Martin Whitman would scrutinize potential misallocation of assets.
4.72%
ROCE 50-75% of INTC's 8.16%. Martin Whitman would worry if management fails to deploy capital effectively.
50.32%
Gross margin 75-90% of INTC's 63.36%. Bill Ackman would ask if incremental improvements can close the gap.
23.49%
Operating margin 50-75% of INTC's 33.62%. Martin Whitman would question competitiveness or cost discipline.
17.34%
Net margin 50-75% of INTC's 24.37%. Martin Whitman would question if fundamental disadvantages limit net earnings.