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.
4.06%
ROE 50-75% of INTC's 7.41%. Martin Whitman would question whether management can close the gap.
2.81%
ROA 50-75% of INTC's 3.83%. Martin Whitman would scrutinize potential misallocation of assets.
2.79%
ROCE below 50% of INTC's 5.68%. Michael Burry would question the viability of the firm’s strategy.
58.38%
Similar gross margin to INTC's 60.60%. Walter Schloss would check if both companies have comparable cost structures.
16.13%
Operating margin below 50% of INTC's 35.50%. Michael Burry would investigate whether this signals deeper issues.
17.75%
Net margin 50-75% of INTC's 28.55%. Martin Whitman would question if fundamental disadvantages limit net earnings.