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.
10.77%
ROE above 1.5x INTC's 6.65%. David Dodd would confirm if such superior profitability is sustainable.
6.73%
ROA 1.25-1.5x INTC's 5.12%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
14.33%
ROCE above 1.5x INTC's 7.06%. David Dodd would check if sustainable process or technology advantages are in play.
40.62%
Gross margin 50-75% of INTC's 63.94%. Martin Whitman would worry about a persistent competitive disadvantage.
15.57%
Operating margin below 50% of INTC's 32.72%. Michael Burry would investigate whether this signals deeper issues.
10.93%
Net margin below 50% of INTC's 28.74%. Michael Burry would suspect deeper competitive or structural weaknesses.