PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
14.93%
ROE above 1.5x INTC's 8.95%. David Dodd would confirm if such superior profitability is sustainable.
8.45%
ROA above 1.5x INTC's 4.99%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
11.96%
ROCE above 1.5x INTC's 6.76%. David Dodd would check if sustainable process or technology advantages are in play.
65.81%
Similar gross margin to INTC's 64.50%. Walter Schloss would check if both companies have comparable cost structures.
45.46%
Operating margin 1.25-1.5x INTC's 38.35%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
36.85%
Net margin 1.25-1.5x INTC's 33.39%. Bruce Berkowitz would see if cost savings or scale explain the difference.