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.
4.07%
ROE 50-75% of INTC's 6.78%. Martin Whitman would question whether management can close the gap.
2.95%
ROA 50-75% of INTC's 5.08%. Martin Whitman would scrutinize potential misallocation of assets.
4.73%
ROCE 50-75% of INTC's 8.47%. Martin Whitman would worry if management fails to deploy capital effectively.
34.21%
Gross margin 50-75% of INTC's 61.76%. Martin Whitman would worry about a persistent competitive disadvantage.
10.09%
Operating margin below 50% of INTC's 32.44%. Michael Burry would investigate whether this signals deeper issues.
8.48%
Net margin below 50% of INTC's 24.05%. Michael Burry would suspect deeper competitive or structural weaknesses.