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.
2.75%
ROE below 50% of INTC's 5.82%. Michael Burry would look for signs of deteriorating business fundamentals.
2.08%
ROA 50-75% of INTC's 3.64%. Martin Whitman would scrutinize potential misallocation of assets.
2.98%
ROCE 50-75% of INTC's 5.88%. Martin Whitman would worry if management fails to deploy capital effectively.
55.45%
Gross margin 75-90% of INTC's 64.99%. Bill Ackman would ask if incremental improvements can close the gap.
13.38%
Operating margin below 50% of INTC's 31.19%. Michael Burry would investigate whether this signals deeper issues.
11.27%
Net margin below 50% of INTC's 22.79%. Michael Burry would suspect deeper competitive or structural weaknesses.