Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
INTC · against 501 other Technology companies listed in US-listed
Ranked #365 of 502 · scores higher than 27% of peers
Bars: peers in each 10-point band of the profitability score29 peers with a profitability score of 20–29, including INTC · Click a bar to see the companies
Mainly because of its return on assets, operating margin and return on invested capital, which are weaker than most Technology peers.
| Metric | INTC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 474 reported | -0.0% | 7.4% | 29% | 33% | |
| Operating marginHigher is better · 501 reported | -0.1% | 6.9% | 30% | 33% | |
| Return on assetsHigher is better · 496 reported | -5.6% | 3.4% | 18% | 33% | |
| Return on equityHigher is better · 465 reported | -10.7% | 9.2% | 18% | Context only | |
| Gross marginHigher is better · 505 reported | 38.9% | 51.0% | 33% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 4.84T USD | 99 | 57 | |
| 1 | 95.8B USD | 99 | 67 | |
| 1 | 598.2B USD | 99 | 60 | |
| 1 | 4.0B USD | 99 | 84 | |
| 1 | 15.6B USD | 99 | 63 | |
| 362 | 1.3B USD | 21 | 37 | |
| 362 | 29.6B USD | 21 | 39 | |
| 362 | 696M USD | 21 | 12 | |
| 365 | 1.4B USD | 20 | 32 | |
| 365 | 320.1B USD | 20 | 28 | |
| 365 | 283M USD | 20 | 22 | |
| 365 | 136M USD | 20 | 26 | |
| 365 | 36.7B USD | 20 | 36 | |
| 370 | 250.5B USD | 19 | 43 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score