PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
176.45 - 178.59
86.62 - 184.48
124.91M / 173.95M (Avg.)
50.81 | 3.50
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.
8.12%
Similar ROE to INTC's 8.57%. Walter Schloss would examine if both firms share comparable business models.
4.99%
ROA 75-90% of INTC's 6.47%. Bill Ackman would demand a clear plan to match competitor efficiency.
10.63%
ROCE above 1.5x INTC's 5.99%. David Dodd would check if sustainable process or technology advantages are in play.
39.49%
Gross margin 50-75% of INTC's 60.45%. Martin Whitman would worry about a persistent competitive disadvantage.
12.18%
Operating margin below 50% of INTC's 29.01%. Michael Burry would investigate whether this signals deeper issues.
8.59%
Net margin below 50% of INTC's 37.80%. Michael Burry would suspect deeper competitive or structural weaknesses.