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.
-5.53%
Negative ROE while INTC stands at 4.44%. Joel Greenblatt would investigate capital misallocation or uncompetitive positioning.
-2.98%
Negative ROA while INTC stands at 3.53%. John Neff would check for structural inefficiencies or mispriced assets.
-4.23%
Negative ROCE while INTC is at 5.80%. Joel Greenblatt would look for capital misallocation or cyclical downturn.
25.14%
Gross margin below 50% of INTC's 58.19%. Michael Burry would watch for cost or pricing crises.
-11.64%
Negative operating margin while INTC has 29.41%. Joel Greenblatt would demand urgent improvements in cost or revenue.
-11.30%
Negative net margin while INTC has 21.15%. Joel Greenblatt would check if uncompetitive pricing or bloated costs cause losses.