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.
12.98%
ROE above 1.5x INTC's 8.07%. David Dodd would confirm if such superior profitability is sustainable.
9.01%
ROA above 1.5x INTC's 4.48%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
8.78%
ROCE 1.25-1.5x INTC's 5.93%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
60.39%
Similar gross margin to INTC's 58.86%. Walter Schloss would check if both companies have comparable cost structures.
33.26%
Similar margin to INTC's 33.60%. Walter Schloss would check if both companies share cost structures or economies of scale.
38.67%
Net margin 1.25-1.5x INTC's 31.21%. Bruce Berkowitz would see if cost savings or scale explain the difference.