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.
5.24%
ROE 1.25-1.5x INTC's 3.95%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
3.94%
ROA 1.25-1.5x INTC's 2.88%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
6.05%
ROCE 1.25-1.5x INTC's 4.60%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
35.99%
Gross margin 50-75% of INTC's 55.29%. Martin Whitman would worry about a persistent competitive disadvantage.
13.05%
Operating margin 50-75% of INTC's 19.22%. Martin Whitman would question competitiveness or cost discipline.
11.04%
Net margin 50-75% of INTC's 15.18%. Martin Whitman would question if fundamental disadvantages limit net earnings.