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.
5.34%
ROE 75-90% of INTC's 6.22%. Bill Ackman would demand evidence of future operational improvements.
3.74%
ROA 1.25-1.5x INTC's 3.35%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
4.24%
Similar ROCE to INTC's 4.38%. Walter Schloss would see if both firms share operational best practices.
59.75%
Gross margin 1.25-1.5x INTC's 53.26%. Bruce Berkowitz would confirm if this advantage is sustainable.
22.14%
Operating margin 75-90% of INTC's 28.88%. Bill Ackman would press for better operational execution.
21.40%
Net margin 75-90% of INTC's 25.88%. Bill Ackman would want a plan to match the competitor’s bottom line.