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.
3.28%
Similar ROE to INTC's 3.63%. Walter Schloss would examine if both firms share comparable business models.
1.99%
ROA 75-90% of INTC's 2.22%. Bill Ackman would demand a clear plan to match competitor efficiency.
2.54%
ROCE 50-75% of INTC's 3.51%. Martin Whitman would worry if management fails to deploy capital effectively.
54.79%
Similar gross margin to INTC's 60.48%. Walter Schloss would check if both companies have comparable cost structures.
13.73%
Operating margin 50-75% of INTC's 20.46%. Martin Whitman would question competitiveness or cost discipline.
12.38%
Net margin 75-90% of INTC's 15.59%. Bill Ackman would want a plan to match the competitor’s bottom line.