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.
13.19%
ROE 1.25-1.5x INTC's 8.95%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
8.52%
ROA above 1.5x INTC's 4.99%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
10.17%
ROCE above 1.5x INTC's 6.76%. David Dodd would check if sustainable process or technology advantages are in play.
59.52%
Similar gross margin to INTC's 64.50%. Walter Schloss would check if both companies have comparable cost structures.
33.95%
Operating margin 75-90% of INTC's 38.35%. Bill Ackman would press for better operational execution.
31.79%
Similar net margin to INTC's 33.39%. Walter Schloss would conclude both firms have parallel cost-revenue structures.