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.
3.30%
ROE 50-75% of INTC's 6.55%. Martin Whitman would question whether management can close the gap.
2.03%
ROA 50-75% of INTC's 3.98%. Martin Whitman would scrutinize potential misallocation of assets.
2.59%
ROCE below 50% of INTC's 5.86%. Michael Burry would question the viability of the firm’s strategy.
54.12%
Gross margin 75-90% of INTC's 65.36%. Bill Ackman would ask if incremental improvements can close the gap.
14.26%
Operating margin below 50% of INTC's 30.25%. Michael Burry would investigate whether this signals deeper issues.
12.84%
Net margin 50-75% of INTC's 24.87%. Martin Whitman would question if fundamental disadvantages limit net earnings.