ASML vs. GFS: ASML vs. GLOBALFOUNDRIES Stock Comparison
How do ASML (ASML) 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
ASML (ASML) and GLOBALFOUNDRIES (GFS) both belong to the Semiconductors & Semiconductor Equipment industry, though ASML is classified under Semiconductor Materials & Equipment while GFS falls under Semiconductors.
ASML (ASML) has more than two decades of public-market history since March 15, 1995, whereas GLOBALFOUNDRIES (GFS) listed on October 28, 2021 and has a much shorter record to draw on.
GLOBALFOUNDRIES (GFS) trades as ordinary local shares, while ASML (ASML) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | ASML | GFS |
|---|---|---|
| Name | ASML Holding N.V. NY Registered Shares | GlobalFoundries Inc. |
| Country/Region | Netherlands | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Semiconductors & Semiconductor Equipment | Semiconductors & Semiconductor Equipment |
| GICS Industry | Semiconductors & Semiconductor Equipment | Semiconductors & Semiconductor Equipment |
| GICS Sub-Industry | Semiconductor Materials & Equipment | Semiconductors |
| Market Capitalization | 549.12 billion USD | 21.53 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | March 15, 1995 | October 28, 2021 |
| Security Type | ADR | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ASML | GFS |
|---|---|---|
| Total Return (1Y) | 50.12% | 19.69% |
| Total Return (3Y, Annualized) | 34.80% | -7.06% |
| Total Return (5Y, Annualized) | 13.32% | -7.38% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | ASML | GFS |
|---|---|---|
| Volatility (1Y, Annualized) | 48.80% | 62.43% |
| Beta (5Y) | 1.80 | 1.84 |
| Max Drawdown (5Y) | -56.47% | -61.53% |
| Avg. Volume (3M) | 1.42M | 4.75M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ASML | GFS |
|---|---|---|
| Sharpe Ratio (1Y) | 0.94 | 0.25 |
| Sortino Ratio (1Y) | 1.39 | 0.37 |
Profitability
ROE (TTM)
ASML (ASML) at 65.64% clears its industry range for ROE, a sharper capital-efficiency signal than GLOBALFOUNDRIES (GFS) at 1.69%, which is closer to a typical peer reading.
ASML
Semiconductors & Semiconductor Equipment industry group
65.64%
- ASML
- 65.64%
- Max
- 52.82%
- 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%
Net Margin (TTM)
ASML (ASML) at 34.14% retains a top-quartile share of revenue as profit, ahead of GLOBALFOUNDRIES (GFS) at 2.76%, which keeps about the industry-typical share.
ASML
Semiconductors & Semiconductor Equipment industry group
34.14%
- Max
- 63.80%
- ASML
- 34.14%
- 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%
Operating Margin (TTM)
ASML (ASML) at 44.36% operates in the top operating margin quartile, ahead of GLOBALFOUNDRIES (GFS) at 12.11%, which runs around its industry’s norm.
ASML
Semiconductors & Semiconductor Equipment industry group
44.36%
- Max
- 58.66%
- ASML
- 44.36%
- 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%
Profitability Metrics
| Metric | ASML | GFS |
|---|---|---|
| ROE (TTM) | 65.64% | 1.69% |
| ROA (TTM) | 18.28% | 3.11% |
| Net Margin (TTM) | 34.14% | 2.76% |
| Operating Margin (TTM) | 44.36% | 12.11% |
| Gross Margin (TTM) | 54.34% | 28.47% |
Growth
Revenue Growth
Both ASML (ASML) at 15.58% 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.
EPS Growth
Only one side can be read here: ASML (ASML) reports EPS growth of 28.43%, ranked against its industry; GLOBALFOUNDRIES (GFS) has no EPS growth figure this period.
Growth Metrics
| Metric | ASML | GFS |
|---|---|---|
| Revenue Growth (YoY) | 15.58% | 0.61% |
| Revenue Growth (3Y CAGR) | 15.55% | -5.74% |
| EPS Growth (YoY) | 28.43% | -- |
| EPS Growth (3Y CAGR) | 15.42% | -15.34% |
Financial Strength
Current Ratio (MRQ)
GLOBALFOUNDRIES (GFS) at 2.58 keeps current ratio within its industry’s typical mid-range, while ASML (ASML) at 1.49 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for ASML.
ASML
Semiconductors & Semiconductor Equipment industry group
1.49
- Max
- 10.33
- Q3
- 5.62
- Median
- 3.33
- Q1
- 2.35
- ASML
- 1.49
- 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
Debt / Equity (MRQ)
Both ASML (ASML) at 0.09 and GLOBALFOUNDRIES (GFS) at 0.14 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
ASML
Semiconductors & Semiconductor Equipment industry group
0.09
- Max
- 1.46
- Q3
- 0.65
- Median
- 0.27
- ASML
- 0.09
- 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
Financial Strength Metrics
| Metric | ASML | GFS |
|---|---|---|
| Current Ratio (MRQ) | 1.49 | 2.58 |
| Debt / Equity (MRQ) | 0.09 | 0.14 |
| Net Debt / EBITDA | -0.67 | -0.27 |
Dividends
Dividend Yield (TTM)
GLOBALFOUNDRIES (GFS) at 0.66% delivers top-quartile income for its industry, while ASML (ASML) at 0.55% pays a more typical yield — both are credible income propositions, GFS the richer one.
ASML
Semiconductors & Semiconductor Equipment industry group
0.55%
- Max
- 1.37%
- Q3
- 0.65%
- ASML
- 0.55%
- 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%
Dividend Payout Ratio (TTM)
Both pay out more than their industries’ typical bands, and GFS more so: ASML (ASML) at 22.26% sits above the band, while GLOBALFOUNDRIES (GFS) at 68.57% exceeds every peer in its group.
ASML
Semiconductors & Semiconductor Equipment industry group
22.26%
- Max
- 49.64%
- ASML
- 22.26%
- Q3
- 21.71%
- 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%
Dividend Metrics
| Metric | ASML | GFS |
|---|---|---|
| Dividend Yield (TTM) | 0.55% | 0.66% |
| Dividend Payout Ratio (TTM) | 22.26% | 68.57% |
Valuation
P/E Ratio (TTM)
ASML (ASML) at 35.06 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.
ASML
Semiconductors & Semiconductor Equipment industry group
35.06
- Max
- 110.34
- Q3
- 66.81
- Median
- 37.02
- ASML
- 35.06
- 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
P/S Ratio (TTM)
GLOBALFOUNDRIES (GFS) at 3.01 is priced about in line with its industry on P/S ratio, while ASML (ASML) at 13.91 sits in the pricier quartile — ASML costs more per dollar of sales.
ASML
Semiconductors & Semiconductor Equipment industry group
13.91
- Max
- 21.42
- ASML
- 13.91
- Q3
- 12.27
- 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
P/B Ratio (MRQ)
GLOBALFOUNDRIES (GFS) at 1.80 sits in the lower P/B ratio quartile relative to book while ASML (ASML) at 1,223.36 prices above its industry range — a wide valuation gap against assets.
ASML
Semiconductors & Semiconductor Equipment industry group
1,223.36
- ASML
- 1,223.36
- Max
- 14.06
- 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
Valuation Metrics
| Metric | ASML | GFS |
|---|---|---|
| P/E Ratio (TTM) | 35.06 | 110.34 |
| P/S Ratio (TTM) | 13.91 | 3.01 |
| P/B Ratio (MRQ) | 1,223.36 | 1.80 |
| Free Cash Flow Yield (TTM) | 1.89% | 2.04% |