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.
7.00%
ROE above 1.5x INTC's 4.21%. David Dodd would confirm if such superior profitability is sustainable.
3.94%
ROA above 1.5x INTC's 2.23%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
4.57%
ROCE above 1.5x INTC's 2.92%. David Dodd would check if sustainable process or technology advantages are in play.
65.06%
Gross margin 1.25-1.5x INTC's 55.17%. Bruce Berkowitz would confirm if this advantage is sustainable.
31.69%
Operating margin above 1.5x INTC's 18.78%. David Dodd would verify if the firm’s operations are uniquely productive.
29.77%
Net margin above 1.5x INTC's 17.08%. David Dodd would investigate if product mix or brand premium drives better bottom line.