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.
8.15%
ROE above 1.5x INTC's 5.31%. David Dodd would confirm if such superior profitability is sustainable.
6.11%
ROA 1.25-1.5x INTC's 4.08%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
6.80%
Similar ROCE to INTC's 6.47%. Walter Schloss would see if both firms share operational best practices.
43.89%
Gross margin 75-90% of INTC's 58.12%. Bill Ackman would ask if incremental improvements can close the gap.
15.76%
Operating margin 50-75% of INTC's 28.44%. Martin Whitman would question competitiveness or cost discipline.
18.60%
Net margin 75-90% of INTC's 21.20%. Bill Ackman would want a plan to match the competitor’s bottom line.