Intel — Moat

$Open the interactive terminal to run `audit moat` with custom options.→

Capital Flow Returns Earning Quality Debt Discipline Moat

MOAT ASSESSMENT

TICKER: [US.INTC - Intel]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


Parameter  Value
----------------
WACC         10%


[+] ROIC Mean: 19.1% (> 15% = high returns)
[~] ROIC Stability: 13.8% (StdDev < 5% = highly stable)
[~] Gross Margin Stability: 19.9% (CoV < 10% = stable pricing power)
[+] Economic Moat (ROIC-WACC): 9.1% (> 5% = creating economic value)


Metric                     Value
--------------------------------
ROIC 5Y Mean               19.1%
ROIC Stability (σ)         13.8%
Gross Margin CoV           19.9%
Revenue Growth R²           0.15
Economic Moat (ROIC-WACC)   9.1%

audit moat

MOAT ASSESSMENT

TICKER: [US.INTC - Intel]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]

Parameter  Value
----------------
WACC         10%

[+] ROIC Mean: 19.1% (> 15% = high returns)
[~] ROIC Stability: 13.8% (StdDev < 5% = highly stable)
[~] Gross Margin Stability: 19.9% (CoV < 10% = stable pricing power)
[+] Economic Moat (ROIC-WACC): 9.1% (> 5% = creating economic value)

Metric                     Value
--------------------------------
ROIC 5Y Mean               19.1%
ROIC Stability (σ)         13.8%
Gross Margin CoV           19.9%
Revenue Growth R²           0.15
Economic Moat (ROIC-WACC)   9.1%