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.
3.60%
ROE 75-90% of INTC's 4.51%. Bill Ackman would demand evidence of future operational improvements.
2.71%
Similar ROA to INTC's 2.84%. Peter Lynch might expect similar cost structures or operational dynamics.
3.38%
ROCE 50-75% of INTC's 4.50%. Martin Whitman would worry if management fails to deploy capital effectively.
52.90%
Gross margin 75-90% of INTC's 61.96%. Bill Ackman would ask if incremental improvements can close the gap.
16.58%
Operating margin 50-75% of INTC's 25.65%. Martin Whitman would question competitiveness or cost discipline.
15.72%
Net margin 75-90% of INTC's 18.97%. Bill Ackman would want a plan to match the competitor’s bottom line.