205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (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.
18.05%
ROE above 1.5x INTC's 6.22%. David Dodd would confirm if such superior profitability is sustainable.
7.91%
ROA above 1.5x INTC's 3.35%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
8.04%
ROCE above 1.5x INTC's 4.38%. David Dodd would check if sustainable process or technology advantages are in play.
64.28%
Gross margin 1.25-1.5x INTC's 53.26%. Bruce Berkowitz would confirm if this advantage is sustainable.
37.91%
Operating margin 1.25-1.5x INTC's 28.88%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
42.61%
Net margin above 1.5x INTC's 25.88%. David Dodd would investigate if product mix or brand premium drives better bottom line.