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.
1.61%
ROE below 50% of INTC's 3.35%. Michael Burry would look for signs of deteriorating business fundamentals.
1.24%
ROA 50-75% of INTC's 2.12%. Martin Whitman would scrutinize potential misallocation of assets.
1.55%
ROCE below 50% of INTC's 3.23%. Michael Burry would question the viability of the firm’s strategy.
54.32%
Similar gross margin to INTC's 59.75%. Walter Schloss would check if both companies have comparable cost structures.
8.67%
Operating margin below 50% of INTC's 19.84%. Michael Burry would investigate whether this signals deeper issues.
8.16%
Net margin 50-75% of INTC's 15.25%. Martin Whitman would question if fundamental disadvantages limit net earnings.