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.
6.07%
ROE 50-75% of INTC's 8.91%. Martin Whitman would question whether management can close the gap.
4.27%
ROA 75-90% of INTC's 5.06%. Bill Ackman would demand a clear plan to match competitor efficiency.
2.69%
ROCE below 50% of INTC's 5.95%. Michael Burry would question the viability of the firm’s strategy.
54.74%
Similar gross margin to INTC's 58.78%. Walter Schloss would check if both companies have comparable cost structures.
14.60%
Operating margin below 50% of INTC's 33.63%. Michael Burry would investigate whether this signals deeper issues.
25.71%
Net margin 75-90% of INTC's 34.17%. Bill Ackman would want a plan to match the competitor’s bottom line.