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.
14.29%
ROE above 1.5x INTC's 5.39%. David Dodd would confirm if such superior profitability is sustainable.
6.98%
ROA above 1.5x INTC's 3.07%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
9.02%
ROCE above 1.5x INTC's 3.78%. David Dodd would check if sustainable process or technology advantages are in play.
62.91%
Gross margin 1.25-1.5x INTC's 56.59%. Bruce Berkowitz would confirm if this advantage is sustainable.
38.37%
Operating margin 1.25-1.5x INTC's 25.99%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
33.86%
Net margin 1.25-1.5x INTC's 24.74%. Bruce Berkowitz would see if cost savings or scale explain the difference.