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.
4.11%
ROE 50-75% of INTC's 5.80%. Martin Whitman would question whether management can close the gap.
3.08%
ROA 75-90% of INTC's 3.91%. Bill Ackman would demand a clear plan to match competitor efficiency.
4.40%
ROCE 50-75% of INTC's 6.20%. Martin Whitman would worry if management fails to deploy capital effectively.
51.67%
Gross margin 75-90% of INTC's 63.36%. Bill Ackman would ask if incremental improvements can close the gap.
17.12%
Operating margin 50-75% of INTC's 28.38%. Martin Whitman would question competitiveness or cost discipline.
14.91%
Net margin 50-75% of INTC's 20.94%. Martin Whitman would question if fundamental disadvantages limit net earnings.