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.
2.94%
ROE 75-90% of INTC's 3.34%. Bill Ackman would demand evidence of future operational improvements.
1.84%
Similar ROA to INTC's 1.94%. Peter Lynch might expect similar cost structures or operational dynamics.
2.75%
Similar ROCE to INTC's 2.92%. Walter Schloss would see if both firms share operational best practices.
56.73%
Similar gross margin to INTC's 59.33%. Walter Schloss would check if both companies have comparable cost structures.
15.29%
Operating margin 75-90% of INTC's 18.74%. Bill Ackman would press for better operational execution.
11.64%
Net margin 75-90% of INTC's 14.93%. Bill Ackman would want a plan to match the competitor’s bottom line.