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.
9.41%
ROE above 1.5x INTC's 5.35%. David Dodd would confirm if such superior profitability is sustainable.
5.97%
ROA above 1.5x INTC's 3.01%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
9.93%
ROCE above 1.5x INTC's 4.84%. David Dodd would check if sustainable process or technology advantages are in play.
62.04%
Similar gross margin to INTC's 63.27%. Walter Schloss would check if both companies have comparable cost structures.
37.96%
Operating margin 1.25-1.5x INTC's 28.28%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
26.34%
Net margin 1.25-1.5x INTC's 21.41%. Bruce Berkowitz would see if cost savings or scale explain the difference.