PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (Avg.)
37.59 | 5.48
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.
6.53%
ROE 1.25-1.5x INTC's 4.72%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
3.83%
ROA 1.25-1.5x INTC's 3.05%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
6.13%
ROCE 1.25-1.5x INTC's 4.83%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
57.14%
Gross margin 75-90% of INTC's 64.47%. Bill Ackman would ask if incremental improvements can close the gap.
29.83%
Similar margin to INTC's 27.79%. Walter Schloss would check if both companies share cost structures or economies of scale.
20.75%
Similar net margin to INTC's 20.22%. Walter Schloss would conclude both firms have parallel cost-revenue structures.