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.
9.76%
ROE 1.25-1.5x INTC's 7.15%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
6.20%
ROA above 1.5x INTC's 3.97%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
8.22%
ROCE above 1.5x INTC's 4.86%. David Dodd would check if sustainable process or technology advantages are in play.
58.39%
Similar gross margin to INTC's 61.43%. Walter Schloss would check if both companies have comparable cost structures.
30.85%
Similar margin to INTC's 31.09%. Walter Schloss would check if both companies share cost structures or economies of scale.
26.14%
Net margin 75-90% of INTC's 29.51%. Bill Ackman would want a plan to match the competitor’s bottom line.