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.
8.27%
ROE 1.25-1.5x INTC's 6.35%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
5.39%
ROA above 1.5x INTC's 3.46%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
6.58%
ROCE above 1.5x INTC's 4.11%. David Dodd would check if sustainable process or technology advantages are in play.
59.37%
Similar gross margin to INTC's 60.57%. Walter Schloss would check if both companies have comparable cost structures.
28.60%
Similar margin to INTC's 27.82%. Walter Schloss would check if both companies share cost structures or economies of scale.
26.17%
Similar net margin to INTC's 27.72%. Walter Schloss would conclude both firms have parallel cost-revenue structures.