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.
5.46%
Similar ROE to INTC's 5.74%. Walter Schloss would examine if both firms share comparable business models.
3.15%
ROA 50-75% of INTC's 4.61%. Martin Whitman would scrutinize potential misallocation of assets.
5.72%
ROCE 75-90% of INTC's 6.36%. Bill Ackman would need a credible plan to improve capital allocation.
34.41%
Gross margin 50-75% of INTC's 63.56%. Martin Whitman would worry about a persistent competitive disadvantage.
15.08%
Operating margin 50-75% of INTC's 29.31%. Martin Whitman would question competitiveness or cost discipline.
10.86%
Net margin below 50% of INTC's 24.86%. Michael Burry would suspect deeper competitive or structural weaknesses.