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.
4.81%
ROE 50-75% of INTC's 6.67%. Martin Whitman would question whether management can close the gap.
3.62%
ROA 75-90% of INTC's 4.82%. Bill Ackman would demand a clear plan to match competitor efficiency.
4.85%
ROCE 50-75% of INTC's 7.70%. Martin Whitman would worry if management fails to deploy capital effectively.
45.56%
Gross margin 50-75% of INTC's 61.38%. Martin Whitman would worry about a persistent competitive disadvantage.
14.71%
Operating margin below 50% of INTC's 32.37%. Michael Burry would investigate whether this signals deeper issues.
13.73%
Net margin 50-75% of INTC's 24.60%. Martin Whitman would question if fundamental disadvantages limit net earnings.