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.
6.31%
ROE above 1.5x INTC's 3.55%. David Dodd would confirm if such superior profitability is sustainable.
4.72%
ROA above 1.5x INTC's 2.70%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
6.49%
ROCE 1.25-1.5x INTC's 4.61%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
45.03%
Gross margin 75-90% of INTC's 53.83%. Bill Ackman would ask if incremental improvements can close the gap.
16.73%
Operating margin 75-90% of INTC's 21.32%. Bill Ackman would press for better operational execution.
15.67%
Similar net margin to INTC's 14.92%. Walter Schloss would conclude both firms have parallel cost-revenue structures.