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.
8.11%
ROE above 1.5x INTC's 2.53%. David Dodd would confirm if such superior profitability is sustainable.
4.24%
ROA above 1.5x INTC's 1.39%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
5.28%
ROCE above 1.5x INTC's 1.58%. David Dodd would check if sustainable process or technology advantages are in play.
59.63%
Gross margin 1.25-1.5x INTC's 45.74%. Bruce Berkowitz would confirm if this advantage is sustainable.
37.60%
Operating margin above 1.5x INTC's 16.78%. David Dodd would verify if the firm’s operations are uniquely productive.
33.63%
Net margin above 1.5x INTC's 17.32%. David Dodd would investigate if product mix or brand premium drives better bottom line.