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.
4.00%
ROE 50-75% of INTC's 5.80%. Martin Whitman would question whether management can close the gap.
2.28%
ROA 50-75% of INTC's 3.91%. Martin Whitman would scrutinize potential misallocation of assets.
3.81%
ROCE 50-75% of INTC's 6.20%. Martin Whitman would worry if management fails to deploy capital effectively.
49.51%
Gross margin 75-90% of INTC's 63.36%. Bill Ackman would ask if incremental improvements can close the gap.
17.93%
Operating margin 50-75% of INTC's 28.38%. Martin Whitman would question competitiveness or cost discipline.
13.37%
Net margin 50-75% of INTC's 20.94%. Martin Whitman would question if fundamental disadvantages limit net earnings.