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.
9.51%
ROE above 1.5x INTC's 5.18%. David Dodd would confirm if such superior profitability is sustainable.
6.78%
ROA above 1.5x INTC's 3.82%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
9.46%
ROCE 1.25-1.5x INTC's 7.26%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
46.21%
Gross margin 75-90% of INTC's 58.91%. Bill Ackman would ask if incremental improvements can close the gap.
22.22%
Operating margin 50-75% of INTC's 30.32%. Martin Whitman would question competitiveness or cost discipline.
21.12%
Similar net margin to INTC's 19.71%. Walter Schloss would conclude both firms have parallel cost-revenue structures.