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.
12.52%
ROE above 1.5x INTC's 5.58%. David Dodd would confirm if such superior profitability is sustainable.
8.55%
ROA above 1.5x INTC's 3.20%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
10.13%
ROCE above 1.5x INTC's 4.16%. David Dodd would check if sustainable process or technology advantages are in play.
63.24%
Similar gross margin to INTC's 59.85%. Walter Schloss would check if both companies have comparable cost structures.
37.05%
Operating margin 1.25-1.5x INTC's 27.97%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
35.25%
Net margin 1.25-1.5x INTC's 25.32%. Bruce Berkowitz would see if cost savings or scale explain the difference.