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.
2.31%
ROE below 50% of INTC's 4.72%. Michael Burry would look for signs of deteriorating business fundamentals.
1.73%
ROA 50-75% of INTC's 3.05%. Martin Whitman would scrutinize potential misallocation of assets.
2.28%
ROCE below 50% of INTC's 4.83%. Michael Burry would question the viability of the firm’s strategy.
55.82%
Gross margin 75-90% of INTC's 64.47%. Bill Ackman would ask if incremental improvements can close the gap.
10.80%
Operating margin below 50% of INTC's 27.79%. Michael Burry would investigate whether this signals deeper issues.
9.87%
Net margin below 50% of INTC's 20.22%. Michael Burry would suspect deeper competitive or structural weaknesses.