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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.

Company profile comparison for ASML (ASML) and GLOBALFOUNDRIES (GFS)
Profile ItemASMLGFS
NameASML Holding N.V. NY Registered SharesGlobalFoundries Inc.
Country/RegionNetherlandsUnited States
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupSemiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment
GICS Sub-IndustrySemiconductor Materials & EquipmentSemiconductors
Market Capitalization549.12 billion USD21.53 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateMarch 15, 1995October 28, 2021
Security TypeADRCommon Stock

Price Performance

Cumulative Growth

ASML
GFS
GSPC
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ASML (ASML) 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 ASML (ASML) and GLOBALFOUNDRIES (GFS). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for ASML (ASML) and GLOBALFOUNDRIES (GFS)
MetricASMLGFS
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

ASML
GFS
GSPC
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ASML (ASML) 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 ASML (ASML) and GLOBALFOUNDRIES (GFS). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for ASML (ASML) and GLOBALFOUNDRIES (GFS)
MetricASMLGFS
Volatility (1Y, Annualized)48.80%62.43%
Beta (5Y)1.801.84
Max Drawdown (5Y)-56.47%-61.53%
Avg. Volume (3M)1.42M4.75M

Risk-Adjusted Performance

Risk-Return Positioning

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ASML 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 ASML (ASML) and GLOBALFOUNDRIES (GFS)
MetricASMLGFS
Sharpe Ratio (1Y)0.940.25
Sortino Ratio (1Y)1.390.37

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%
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ASML (ASML) vs. GLOBALFOUNDRIES (GFS): A comparison of their ROE against the Semiconductors & Semiconductor Equipment industry group benchmark.

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%
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ASML (ASML) vs. GLOBALFOUNDRIES (GFS): A comparison of their net margin against the Semiconductors & Semiconductor Equipment industry group benchmark.

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%
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ASML (ASML) vs. GLOBALFOUNDRIES (GFS): A comparison of their operating margin against the Semiconductors & Semiconductor Equipment industry group benchmark.

Profitability Metrics

Profitability metrics for ASML (ASML) and GLOBALFOUNDRIES (GFS)
MetricASMLGFS
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.

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

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.

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

Growth Metrics

Growth metrics for ASML (ASML) and GLOBALFOUNDRIES (GFS)
MetricASMLGFS
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
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ASML (ASML) vs. GLOBALFOUNDRIES (GFS): A comparison of their current ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

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
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ASML (ASML) 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 ASML (ASML) and GLOBALFOUNDRIES (GFS)
MetricASMLGFS
Current Ratio (MRQ)1.492.58
Debt / Equity (MRQ)0.090.14
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%
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ASML (ASML) vs. GLOBALFOUNDRIES (GFS): A comparison of their dividend yield against the Semiconductors & Semiconductor Equipment industry group benchmark.

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%
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ASML (ASML) vs. GLOBALFOUNDRIES (GFS): A comparison of their payout ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Dividend Metrics

Dividend metrics for ASML (ASML) and GLOBALFOUNDRIES (GFS)
MetricASMLGFS
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
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ASML (ASML) vs. GLOBALFOUNDRIES (GFS): A comparison of their P/E ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

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
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ASML (ASML) 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 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
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ASML (ASML) vs. GLOBALFOUNDRIES (GFS): A comparison of their P/B ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Valuation Metrics

Valuation metrics for ASML (ASML) and GLOBALFOUNDRIES (GFS)
MetricASMLGFS
P/E Ratio (TTM)35.06110.34
P/S Ratio (TTM)13.913.01
P/B Ratio (MRQ)1,223.361.80
Free Cash Flow Yield (TTM)1.89%2.04%