GLOBALFOUNDRIES Inc. (GFS) — Stock Score Summary

GLOBALFOUNDRIES Inc. (GFS) has a MoatMap StockRank of 79/100 based on Quality (55/100), Value (39/100), and Momentum (66/100) factor scores. The current signal is BUY. GLOBALFOUNDRIES benefits from the onshore semiconductor manufacturing push in the US and Europe. However, because it focuses primarily on legacy nodes rather than advanced packaging, it misses the high-margin AI compute wave.

GLOBALFOUNDRIES Inc. is a leading global semiconductor foundry, providing a wide array of manufacturing technologies for diverse applications, ranging from mainstream to advanced process nodes. The company holds a crucial position in the global chip supply chain as one of the largest pure-play foundries, serving a broad base of fabless semiconductor companies. Its competitive moat lies in its extensive intellectual property, specialized process technologies, and strategic partnerships, supporting critical components across various industries.

Key Financial Metrics

Price$85.99
Market Cap$44.2B
P/E (TTM)51.02
P/E (Forward)33.71
Price/Book3.97
Return on Equity6.8%
Return on Invested Capital6.5%
Debt/Equity14.68
Gross Margin26.1%
Operating Margin11.0%
Revenue Growth3.1%
Dividend Yield0.6%
Free Cash Flow$1.2B

GLOBALFOUNDRIES Inc. operates in the Semiconductors industry, part of the Technology sector (United States).

Frequently Asked Questions

What is GLOBALFOUNDRIES Inc.’s (GFS) StockRank?
MoatMap’s StockRank for GLOBALFOUNDRIES Inc. (GFS) is 79/100, with a Buy signal. It is a composite of Quality (55), Value (39), and Momentum (66) factor ranks across MoatMap’s 19,000+ stock universe.
Does GLOBALFOUNDRIES Inc. have an economic moat?
GLOBALFOUNDRIES Inc. (GFS) has a Quality factor score of 55/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is GLOBALFOUNDRIES Inc. a buy, hold, or sell?
MoatMap’s current signal for GLOBALFOUNDRIES Inc. (GFS) is Buy, based on a StockRank of 79/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is GLOBALFOUNDRIES Inc. in?
GLOBALFOUNDRIES Inc. (GFS) operates in the Technology sector, specifically the Semiconductors industry (United States).
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