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.
6.88%
ROE 1.25-1.5x INTC's 6.03%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
3.82%
Similar ROA to INTC's 3.99%. Peter Lynch might expect similar cost structures or operational dynamics.
4.92%
ROCE 75-90% of INTC's 6.15%. Bill Ackman would need a credible plan to improve capital allocation.
51.33%
Gross margin 75-90% of INTC's 63.28%. Bill Ackman would ask if incremental improvements can close the gap.
24.78%
Operating margin 75-90% of INTC's 28.54%. Bill Ackman would press for better operational execution.
23.13%
Similar net margin to INTC's 22.09%. Walter Schloss would conclude both firms have parallel cost-revenue structures.