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.
10.18%
ROE above 1.5x INTC's 6.37%. David Dodd would confirm if such superior profitability is sustainable.
5.64%
ROA above 1.5x INTC's 3.55%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
8.49%
ROCE above 1.5x INTC's 4.81%. David Dodd would check if sustainable process or technology advantages are in play.
59.03%
Similar gross margin to INTC's 62.28%. Walter Schloss would check if both companies have comparable cost structures.
31.89%
Similar margin to INTC's 31.67%. Walter Schloss would check if both companies share cost structures or economies of scale.
27.05%
Similar net margin to INTC's 27.96%. Walter Schloss would conclude both firms have parallel cost-revenue structures.