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.
2.48%
ROE 50-75% of INTC's 4.75%. Martin Whitman would question whether management can close the gap.
1.69%
ROA below 50% of INTC's 3.64%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
2.15%
ROCE below 50% of INTC's 5.96%. Michael Burry would question the viability of the firm’s strategy.
40.98%
Gross margin 50-75% of INTC's 57.56%. Martin Whitman would worry about a persistent competitive disadvantage.
6.33%
Operating margin below 50% of INTC's 27.47%. Michael Burry would investigate whether this signals deeper issues.
6.88%
Net margin below 50% of INTC's 19.77%. Michael Burry would suspect deeper competitive or structural weaknesses.