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.
5.77%
ROE 1.25-1.5x INTC's 4.38%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
4.21%
ROA 1.25-1.5x INTC's 3.38%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
6.28%
ROCE 1.25-1.5x INTC's 4.74%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
40.70%
Gross margin 75-90% of INTC's 51.25%. Bill Ackman would ask if incremental improvements can close the gap.
14.33%
Operating margin 50-75% of INTC's 21.25%. Martin Whitman would question competitiveness or cost discipline.
12.98%
Net margin 50-75% of INTC's 17.75%. Martin Whitman would question if fundamental disadvantages limit net earnings.