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.
7.78%
Similar ROE to INTC's 7.23%. Walter Schloss would examine if both firms share comparable business models.
5.49%
ROA 1.25-1.5x INTC's 3.83%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
6.37%
ROCE 1.25-1.5x INTC's 4.58%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
64.90%
Gross margin 1.25-1.5x INTC's 56.80%. Bruce Berkowitz would confirm if this advantage is sustainable.
31.88%
Similar margin to INTC's 29.45%. Walter Schloss would check if both companies share cost structures or economies of scale.
30.60%
Similar net margin to INTC's 29.32%. Walter Schloss would conclude both firms have parallel cost-revenue structures.