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.
4.49%
ROE 50-75% of INTC's 6.03%. Martin Whitman would question whether management can close the gap.
3.50%
ROA 75-90% of INTC's 3.99%. Bill Ackman would demand a clear plan to match competitor efficiency.
4.69%
ROCE 75-90% of INTC's 6.15%. Bill Ackman would need a credible plan to improve capital allocation.
52.22%
Gross margin 75-90% of INTC's 63.28%. Bill Ackman would ask if incremental improvements can close the gap.
18.49%
Operating margin 50-75% of INTC's 28.54%. Martin Whitman would question competitiveness or cost discipline.
16.72%
Net margin 75-90% of INTC's 22.09%. Bill Ackman would want a plan to match the competitor’s bottom line.