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.
10.35%
ROE above 1.5x INTC's 1.02%. David Dodd would confirm if such superior profitability is sustainable.
6.06%
ROA above 1.5x INTC's 0.58%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
7.22%
Positive ROCE while INTC is negative. John Neff would see if competitive strategy explains the difference.
65.20%
Gross margin above 1.5x INTC's 42.61%. David Dodd would assess whether superior technology or brand is driving this.
37.60%
Positive operating margin while INTC is negative. John Neff might see a significant competitive edge in operations.
34.69%
Net margin above 1.5x INTC's 6.64%. David Dodd would investigate if product mix or brand premium drives better bottom line.