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.
5.64%
ROE 1.25-1.5x INTC's 4.36%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
4.20%
ROA 1.25-1.5x INTC's 3.36%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
6.19%
ROCE above 1.5x INTC's 3.98%. David Dodd would check if sustainable process or technology advantages are in play.
42.35%
Gross margin 75-90% of INTC's 50.07%. Bill Ackman would ask if incremental improvements can close the gap.
14.77%
Operating margin 75-90% of INTC's 18.92%. Bill Ackman would press for better operational execution.
13.30%
Net margin 50-75% of INTC's 18.48%. Martin Whitman would question if fundamental disadvantages limit net earnings.