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.
5.65%
ROE 1.25-1.5x INTC's 4.09%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
3.39%
ROA 1.25-1.5x INTC's 2.30%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
6.36%
ROCE above 1.5x INTC's 3.70%. David Dodd would check if sustainable process or technology advantages are in play.
57.84%
Similar gross margin to INTC's 61.63%. Walter Schloss would check if both companies have comparable cost structures.
22.20%
Operating margin 75-90% of INTC's 25.92%. Bill Ackman would press for better operational execution.
17.72%
Similar net margin to INTC's 19.02%. Walter Schloss would conclude both firms have parallel cost-revenue structures.