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 above 1.5x INTC's 3.22%. David Dodd would confirm if such superior profitability is sustainable.
3.97%
ROA above 1.5x INTC's 2.54%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
5.71%
ROCE above 1.5x INTC's 3.08%. David Dodd would check if sustainable process or technology advantages are in play.
42.49%
Similar gross margin to INTC's 46.95%. Walter Schloss would check if both companies have comparable cost structures.
13.94%
Operating margin 75-90% of INTC's 15.55%. Bill Ackman would press for better operational execution.
12.62%
Net margin 75-90% of INTC's 14.72%. Bill Ackman would want a plan to match the competitor’s bottom line.