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AMAT vs. GFS: Applied Materials vs. GLOBALFOUNDRIES Stock Comparison

How do Applied Materials (AMAT) and GLOBALFOUNDRIES (GFS) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Applied Materials (AMAT) and GLOBALFOUNDRIES (GFS) both belong to the Semiconductors & Semiconductor Equipment industry, though AMAT is classified under Semiconductor Materials & Equipment while GFS falls under Semiconductors.

Applied Materials (AMAT) has more than two decades of public-market history since March 17, 1980, whereas GLOBALFOUNDRIES (GFS) listed on October 28, 2021 and has a much shorter record to draw on.

Company profile comparison for Applied Materials (AMAT) and GLOBALFOUNDRIES (GFS)
Profile ItemAMATGFS
NameApplied Materials Inc.GlobalFoundries Inc.
Country/RegionUnited StatesUnited States
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupSemiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment
GICS Sub-IndustrySemiconductor Materials & EquipmentSemiconductors
Market Capitalization264.04 billion USD21.53 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateMarch 17, 1980October 28, 2021
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

AMAT
GFS
GSPC
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Applied Materials (AMAT) vs. GLOBALFOUNDRIES (GFS), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Applied Materials (AMAT) and GLOBALFOUNDRIES (GFS). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Applied Materials (AMAT) and GLOBALFOUNDRIES (GFS). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Applied Materials (AMAT) and GLOBALFOUNDRIES (GFS)
MetricAMATGFS
Total Return (1Y)62.12%19.69%
Total Return (3Y, Annualized)38.42%-7.06%
Total Return (5Y, Annualized)19.86%-7.38%

Risk Profile

Drawdown History

AMAT
GFS
GSPC
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Applied Materials (AMAT) vs. GLOBALFOUNDRIES (GFS), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Applied Materials (AMAT) and GLOBALFOUNDRIES (GFS). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Applied Materials (AMAT) and GLOBALFOUNDRIES (GFS)
MetricAMATGFS
Volatility (1Y, Annualized)63.72%62.43%
Beta (5Y)1.681.84
Max Drawdown (5Y)-55.80%-61.53%
Avg. Volume (3M)7.16M4.75M

Risk-Adjusted Performance

Risk-Return Positioning

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AMAT and GFS are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Applied Materials (AMAT) and GLOBALFOUNDRIES (GFS)
MetricAMATGFS
Sharpe Ratio (1Y)0.910.25
Sortino Ratio (1Y)1.350.37

Profitability

ROE (TTM)

Applied Materials (AMAT) at 41.07% sits in the top ROE quartile, while GLOBALFOUNDRIES (GFS) at 1.69% is closer to the peer norm — stronger capital efficiency for AMAT.

AMAT

Semiconductors & Semiconductor Equipment industry group

41.07%

Max
52.82%
AMAT
41.07%
Q3
22.26%
Median
10.58%
Q1
1.29%
Min
-16.89%

GFS

Semiconductors & Semiconductor Equipment industry group

1.69%

Max
52.82%
Q3
22.26%
Median
10.58%
GFS
1.69%
Q1
1.29%
Min
-16.89%
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Applied Materials (AMAT) vs. GLOBALFOUNDRIES (GFS): A comparison of their ROE against the Semiconductors & Semiconductor Equipment industry group benchmark.

Net Margin (TTM)

Applied Materials (AMAT) at 30.05% retains a top-quartile share of revenue as profit, ahead of GLOBALFOUNDRIES (GFS) at 2.76%, which keeps about the industry-typical share.

AMAT

Semiconductors & Semiconductor Equipment industry group

30.05%

Max
63.80%
AMAT
30.05%
Q3
28.36%
Median
11.44%
Q1
0.90%
Min
-37.77%

GFS

Semiconductors & Semiconductor Equipment industry group

2.76%

Max
63.80%
Q3
28.36%
Median
11.44%
GFS
2.76%
Q1
0.90%
Min
-37.77%
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Applied Materials (AMAT) vs. GLOBALFOUNDRIES (GFS): A comparison of their net margin against the Semiconductors & Semiconductor Equipment industry group benchmark.

Operating Margin (TTM)

Applied Materials (AMAT) at 33.74% operates in the top operating margin quartile, ahead of GLOBALFOUNDRIES (GFS) at 12.11%, which runs around its industry’s norm.

AMAT

Semiconductors & Semiconductor Equipment industry group

33.74%

Max
58.66%
AMAT
33.74%
Q3
30.23%
Median
15.91%
Q1
7.54%
Min
-25.74%

GFS

Semiconductors & Semiconductor Equipment industry group

12.11%

Max
58.66%
Q3
30.23%
Median
15.91%
GFS
12.11%
Q1
7.54%
Min
-25.74%
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Applied Materials (AMAT) vs. GLOBALFOUNDRIES (GFS): A comparison of their operating margin against the Semiconductors & Semiconductor Equipment industry group benchmark.

Profitability Metrics

Profitability metrics for Applied Materials (AMAT) and GLOBALFOUNDRIES (GFS)
MetricAMATGFS
ROE (TTM)41.07%1.69%
ROA (TTM)15.48%3.11%
Net Margin (TTM)30.05%2.76%
Operating Margin (TTM)33.74%12.11%
Gross Margin (TTM)49.40%28.47%

Growth

Revenue Growth

Both Applied Materials (AMAT) at 4.39% and GLOBALFOUNDRIES (GFS) at 0.61% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Applied Materials (AMAT) vs. GLOBALFOUNDRIES (GFS): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Applied Materials (AMAT) reports EPS growth of 0.58%, ranked against its industry; GLOBALFOUNDRIES (GFS) has no EPS growth figure this period.

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Applied Materials (AMAT) vs. GLOBALFOUNDRIES (GFS): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Applied Materials (AMAT) and GLOBALFOUNDRIES (GFS)
MetricAMATGFS
Revenue Growth (YoY)4.39%0.61%
Revenue Growth (3Y CAGR)3.23%-5.74%
EPS Growth (YoY)0.58%--
EPS Growth (3Y CAGR)5.19%-15.34%

Financial Strength

Current Ratio (MRQ)

Both Applied Materials (AMAT) at 2.42 and GLOBALFOUNDRIES (GFS) at 2.58 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

AMAT

Semiconductors & Semiconductor Equipment industry group

2.42

Max
10.33
Q3
5.62
Median
3.33
AMAT
2.42
Q1
2.35
Min
1.03

GFS

Semiconductors & Semiconductor Equipment industry group

2.58

Max
10.33
Q3
5.62
Median
3.33
GFS
2.58
Q1
2.35
Min
1.03
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Applied Materials (AMAT) vs. GLOBALFOUNDRIES (GFS): A comparison of their current ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Debt / Equity (MRQ)

Both Applied Materials (AMAT) at 0.29 and GLOBALFOUNDRIES (GFS) at 0.14 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

AMAT

Semiconductors & Semiconductor Equipment industry group

0.29

Max
1.46
Q3
0.65
AMAT
0.29
Median
0.27
Q1
0.04
Min
0.00

GFS

Semiconductors & Semiconductor Equipment industry group

0.14

Max
1.46
Q3
0.65
Median
0.27
GFS
0.14
Q1
0.04
Min
0.00
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Applied Materials (AMAT) vs. GLOBALFOUNDRIES (GFS): A comparison of their debt-to-equity ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Applied Materials (AMAT) and GLOBALFOUNDRIES (GFS)
MetricAMATGFS
Current Ratio (MRQ)2.422.58
Debt / Equity (MRQ)0.290.14
Net Debt / EBITDA-0.19-0.27

Dividends

Dividend Yield (TTM)

GLOBALFOUNDRIES (GFS) at 0.66% delivers top-quartile income for its industry, while Applied Materials (AMAT) at 0.62% pays a more typical yield — both are credible income propositions, GFS the richer one.

AMAT

Semiconductors & Semiconductor Equipment industry group

0.62%

Max
1.37%
Q3
0.65%
AMAT
0.62%
Median
0.00%
Q1
0.00%
Min
0.00%

GFS

Semiconductors & Semiconductor Equipment industry group

0.66%

Max
1.37%
GFS
0.66%
Q3
0.65%
Median
0.00%
Q1
0.00%
Min
0.00%
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Applied Materials (AMAT) vs. GLOBALFOUNDRIES (GFS): A comparison of their dividend yield against the Semiconductors & Semiconductor Equipment industry group benchmark.

Dividend Payout Ratio (TTM)

Applied Materials (AMAT) at 16.48% keeps its payout in the industry’s typical band, while GLOBALFOUNDRIES (GFS) at 68.57% pays out more than any of its peers — the most stretched cover in its group.

AMAT

Semiconductors & Semiconductor Equipment industry group

16.48%

Max
49.64%
Q3
21.71%
AMAT
16.48%
Median
0.00%
Q1
0.00%
Min
0.00%

GFS

Semiconductors & Semiconductor Equipment industry group

68.57%

GFS
68.57%
Max
49.64%
Q3
21.71%
Median
0.00%
Q1
0.00%
Min
0.00%
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Applied Materials (AMAT) vs. GLOBALFOUNDRIES (GFS): A comparison of their payout ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Dividend Metrics

Dividend metrics for Applied Materials (AMAT) and GLOBALFOUNDRIES (GFS)
MetricAMATGFS
Dividend Yield (TTM)0.62%0.66%
Dividend Payout Ratio (TTM)16.48%68.57%

Valuation

P/E Ratio (TTM)

Applied Materials (AMAT) at 28.71 is near its industry’s usual P/E ratio, while GLOBALFOUNDRIES (GFS) at 110.34 sits in the richer quartile — GFS needs stronger growth or earnings quality to justify the premium.

AMAT

Semiconductors & Semiconductor Equipment industry group

28.71

Max
110.34
Q3
66.81
Median
37.02
AMAT
28.71
Q1
23.96
Min
8.12

GFS

Semiconductors & Semiconductor Equipment industry group

110.34

GFS
110.34
Max
110.34
Q3
66.81
Median
37.02
Q1
23.96
Min
8.12
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Applied Materials (AMAT) vs. GLOBALFOUNDRIES (GFS): A comparison of their P/E ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both Applied Materials (AMAT) at 8.56 and GLOBALFOUNDRIES (GFS) at 3.01 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

AMAT

Semiconductors & Semiconductor Equipment industry group

8.56

Max
21.42
Q3
12.27
AMAT
8.56
Median
5.76
Q1
2.73
Min
0.00

GFS

Semiconductors & Semiconductor Equipment industry group

3.01

Max
21.42
Q3
12.27
Median
5.76
GFS
3.01
Q1
2.73
Min
0.00
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Applied Materials (AMAT) vs. GLOBALFOUNDRIES (GFS): A comparison of their P/S ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

P/B Ratio (MRQ)

GLOBALFOUNDRIES (GFS) at 1.80 looks cheap against book in the lower P/B ratio quartile, while Applied Materials (AMAT) at 10.30 carries a premium in the upper quartile — a clear price-to-book gap.

AMAT

Semiconductors & Semiconductor Equipment industry group

10.30

Max
14.06
AMAT
10.30
Q3
7.44
Median
4.29
Q1
2.30
Min
0.20

GFS

Semiconductors & Semiconductor Equipment industry group

1.80

Max
14.06
Q3
7.44
Median
4.29
Q1
2.30
GFS
1.80
Min
0.20
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Applied Materials (AMAT) vs. GLOBALFOUNDRIES (GFS): A comparison of their P/B ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Valuation Metrics

Valuation metrics for Applied Materials (AMAT) and GLOBALFOUNDRIES (GFS)
MetricAMATGFS
P/E Ratio (TTM)28.71110.34
P/S Ratio (TTM)8.563.01
P/B Ratio (MRQ)10.301.80
Free Cash Flow Yield (TTM)1.16%2.04%