Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GFS
HOLDGLOBALFOUNDRIES Inc. · Technology · United States · $29.4B · Avg Vol: $171M/d
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 8.1B | 7.4B | 6.8B | 6.8B | -5.7% | 6.8B | 7.3B | 8.1B | 9.0% |
| EPS | -0.50 | 2.69 | 1.85 | -0.48 | 1.59 | -16.1% | 1.37 | 1.76 | 2.33 | 21.0% |
| Shares | — | 547.8M | 553.5M | 552.9M | 555.9M | +1.5% | 548.7M | — | — | — |
| Debt | — | 2.9B | 2.8B | 2.3B | 1.7B | -15.8% | 1.7B | — | — | — |
| Equity | — | 9.9B | 11.1B | 10.8B | 11.9B | 6.4% | — | — | — | — |
| Op CF | — | 2.6B | 2.1B | 1.7B | 1.7B | -12.9% | 1.9B | — | — | — |
| Inv CF | — | -4.1B | -1.9B | -1.1B | -1.3B | — | — | — | — | — |
| Fin CF | — | 842.0M | -212.0M | -785.0M | -845.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of GFS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GFS | GLOBALFOUNDRIES Inc.(you) | $29.4B | 63 | HOLD |
| XS4.DE | ON Semiconductor Corporation | $36.5B | 60 | HOLD |
| LSCC | Lattice Semiconductor Corporation | $17.6B | 66 | BUY |
| SMTC.MX | Semtech Corporation | $15.2B | 68 | BUY |
| MCHP | Microchip Technology Incorporated | $42.8B | 51 | HOLD |
| RMBS | Rambus Inc. | $10.4B | 67 | BUY |
| MTSI | MACOM Technology Solutions Holdings, Inc. | $20.4B | 45 | HOLD |
| ALAB | Astera Labs, Inc. | $50.0B | 79 | BUY |
| MPWR | Monolithic Power Systems, Inc. | $65.5B | 77 | BUY |
| ALGM | Allegro MicroSystems, Inc. | $8.6B | 57 | HOLD |
Peer medians: ROE 7.6% · P/E 37.2x · Gross margin 53.2%