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.
2.80%
ROE 50-75% of INTC's 4.82%. Martin Whitman would question whether management can close the gap.
2.09%
ROA 50-75% of INTC's 2.93%. Martin Whitman would scrutinize potential misallocation of assets.
2.65%
ROCE 50-75% of INTC's 4.42%. Martin Whitman would worry if management fails to deploy capital effectively.
51.41%
Gross margin 75-90% of INTC's 58.00%. Bill Ackman would ask if incremental improvements can close the gap.
12.83%
Operating margin 50-75% of INTC's 23.41%. Martin Whitman would question competitiveness or cost discipline.
12.17%
Net margin 50-75% of INTC's 18.31%. Martin Whitman would question if fundamental disadvantages limit net earnings.