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.
4.43%
ROE 75-90% of INTC's 5.32%. Bill Ackman would demand evidence of future operational improvements.
3.44%
Similar ROA to INTC's 3.26%. Peter Lynch might expect similar cost structures or operational dynamics.
4.96%
Similar ROCE to INTC's 4.57%. Walter Schloss would see if both firms share operational best practices.
52.87%
Gross margin 75-90% of INTC's 62.40%. Bill Ackman would ask if incremental improvements can close the gap.
20.95%
Operating margin 75-90% of INTC's 25.99%. Bill Ackman would press for better operational execution.
17.36%
Net margin 75-90% of INTC's 21.88%. Bill Ackman would want a plan to match the competitor’s bottom line.