GFS vs. HPQ: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at GFS and HPQ, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | GFS | HPQ |
|---|---|---|
| Company Name | GlobalFoundries Inc. | HP Inc. |
| Country | United States | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry | Semiconductors & Semiconductor Equipment | Technology Hardware, Storage & Peripherals |
| Market Capitalization | 18.85 billion USD | 25.46 billion USD |
| Exchange | NasdaqGS | NYSE |
| Listing Date | October 28, 2021 | January 2, 1962 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of GFS and HPQ by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | GFS | HPQ |
|---|---|---|
| 5-Day Price Return | 4.20% | 1.99% |
| 13-Week Price Return | -8.56% | -4.34% |
| 26-Week Price Return | -19.94% | -21.72% |
| 52-Week Price Return | -25.99% | -23.78% |
| Month-to-Date Return | -9.15% | 9.31% |
| Year-to-Date Return | -20.83% | -16.92% |
| 10-Day Avg. Volume | 2.23M | 7.77M |
| 3-Month Avg. Volume | 1.90M | 8.26M |
| 3-Month Volatility | 38.57% | 32.88% |
| Beta | 1.51 | 1.33 |
Profitability
Return on Equity (TTM)
GFS
-1.03%
Semiconductors & Semiconductor Equipment Industry
- Max
- 52.74%
- Q3
- 23.49%
- Median
- 11.60%
- Q1
- 3.23%
- Min
- -20.69%
GFS has a negative Return on Equity of -1.03%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
HPQ
16.85%
Technology Hardware, Storage & Peripherals Industry
- Max
- 47.24%
- Q3
- 29.40%
- Median
- 9.11%
- Q1
- 6.06%
- Min
- -0.79%
HPQ’s Return on Equity of 16.85% is on par with the norm for the Technology Hardware, Storage & Peripherals industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
GFS
-1.68%
Semiconductors & Semiconductor Equipment Industry
- Max
- 44.17%
- Q3
- 22.38%
- Median
- 11.95%
- Q1
- 3.21%
- Min
- -25.16%
GFS has a negative Net Profit Margin of -1.68%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
HPQ
4.64%
Technology Hardware, Storage & Peripherals Industry
- Max
- 13.86%
- Q3
- 8.17%
- Median
- 4.62%
- Q1
- 3.65%
- Min
- -0.21%
HPQ’s Net Profit Margin of 4.64% is aligned with the median group of its peers in the Technology Hardware, Storage & Peripherals industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
GFS
-2.47%
Semiconductors & Semiconductor Equipment Industry
- Max
- 58.03%
- Q3
- 27.84%
- Median
- 12.45%
- Q1
- 5.15%
- Min
- -28.61%
GFS has a negative Operating Profit Margin of -2.47%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
HPQ
6.31%
Technology Hardware, Storage & Peripherals Industry
- Max
- 17.80%
- Q3
- 10.33%
- Median
- 6.31%
- Q1
- 4.86%
- Min
- 2.53%
HPQ’s Operating Profit Margin of 6.31% is around the midpoint for the Technology Hardware, Storage & Peripherals industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | GFS | HPQ |
|---|---|---|
| Return on Equity (TTM) | -1.03% | 16.85% |
| Return on Assets (TTM) | -0.67% | 6.47% |
| Net Profit Margin (TTM) | -1.68% | 4.64% |
| Operating Profit Margin (TTM) | -2.47% | 6.31% |
| Gross Profit Margin (TTM) | 23.76% | 21.15% |
Financial Strength
Current Ratio (MRQ)
GFS
2.63
Semiconductors & Semiconductor Equipment Industry
- Max
- 8.42
- Q3
- 4.70
- Median
- 2.75
- Q1
- 2.07
- Min
- 1.04
GFS’s Current Ratio of 2.63 aligns with the median group of the Semiconductors & Semiconductor Equipment industry, indicating that its short-term liquidity is in line with its sector peers.
HPQ
0.73
Technology Hardware, Storage & Peripherals Industry
- Max
- 2.47
- Q3
- 1.98
- Median
- 1.40
- Q1
- 1.26
- Min
- 0.70
HPQ’s Current Ratio of 0.73 falls into the lower quartile for the Technology Hardware, Storage & Peripherals industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
GFS
0.15
Semiconductors & Semiconductor Equipment Industry
- Max
- 1.09
- Q3
- 0.45
- Median
- 0.22
- Q1
- 0.01
- Min
- 0.00
GFS’s Debt-to-Equity Ratio of 0.15 is typical for the Semiconductors & Semiconductor Equipment industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
HPQ
0.32
Technology Hardware, Storage & Peripherals Industry
- Max
- 1.47
- Q3
- 0.93
- Median
- 0.32
- Q1
- 0.19
- Min
- 0.00
HPQ’s Debt-to-Equity Ratio of 0.32 is typical for the Technology Hardware, Storage & Peripherals industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
GFS
29.37
Semiconductors & Semiconductor Equipment Industry
- Max
- 174.00
- Q3
- 81.10
- Median
- 27.22
- Q1
- 7.28
- Min
- -4.26
GFS’s Interest Coverage Ratio of 29.37 is positioned comfortably within the norm for the Semiconductors & Semiconductor Equipment industry, indicating a standard and healthy capacity to cover its interest payments.
HPQ
8.25
Technology Hardware, Storage & Peripherals Industry
- Max
- 204.63
- Q3
- 90.22
- Median
- 21.70
- Q1
- 6.79
- Min
- -23.93
HPQ’s Interest Coverage Ratio of 8.25 is positioned comfortably within the norm for the Technology Hardware, Storage & Peripherals industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | GFS | HPQ |
|---|---|---|
| Current Ratio (MRQ) | 2.63 | 0.73 |
| Quick Ratio (MRQ) | 1.92 | 0.42 |
| Debt-to-Equity Ratio (MRQ) | 0.15 | 0.32 |
| Interest Coverage Ratio (TTM) | 29.37 | 8.25 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
GFS
0.00%
Semiconductors & Semiconductor Equipment Industry
- Max
- 4.16%
- Q3
- 1.78%
- Median
- 0.74%
- Q1
- 0.00%
- Min
- 0.00%
GFS currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
HPQ
4.32%
Technology Hardware, Storage & Peripherals Industry
- Max
- 4.50%
- Q3
- 3.66%
- Median
- 1.90%
- Q1
- 0.00%
- Min
- 0.00%
With a Dividend Yield of 4.32%, HPQ offers a more attractive income stream than most of its peers in the Technology Hardware, Storage & Peripherals industry, signaling a strong commitment to shareholder returns.
Dividend Payout Ratio (TTM)
GFS
0.00%
Semiconductors & Semiconductor Equipment Industry
- Max
- 196.12%
- Q3
- 87.72%
- Median
- 26.57%
- Q1
- 0.00%
- Min
- 0.00%
GFS has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
HPQ
42.79%
Technology Hardware, Storage & Peripherals Industry
- Max
- 142.87%
- Q3
- 66.07%
- Median
- 42.79%
- Q1
- 0.00%
- Min
- 0.00%
HPQ’s Dividend Payout Ratio of 42.79% is within the typical range for the Technology Hardware, Storage & Peripherals industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | GFS | HPQ |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 4.32% |
| Dividend Payout Ratio (TTM) | 0.00% | 42.79% |
Valuation
Price-to-Earnings Ratio (TTM)
GFS
--
Semiconductors & Semiconductor Equipment Industry
- Max
- 109.37
- Q3
- 57.11
- Median
- 28.95
- Q1
- 22.13
- Min
- 11.14
P/E Ratio data for GFS is currently unavailable.
HPQ
9.90
Technology Hardware, Storage & Peripherals Industry
- Max
- 43.16
- Q3
- 27.56
- Median
- 17.85
- Q1
- 12.48
- Min
- 6.21
In the lower quartile for the Technology Hardware, Storage & Peripherals industry, HPQ’s P/E Ratio of 9.90 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
GFS
2.67
Semiconductors & Semiconductor Equipment Industry
- Max
- 16.09
- Q3
- 10.10
- Median
- 4.82
- Q1
- 2.60
- Min
- 0.93
GFS’s P/S Ratio of 2.67 aligns with the market consensus for the Semiconductors & Semiconductor Equipment industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
HPQ
0.46
Technology Hardware, Storage & Peripherals Industry
- Max
- 4.27
- Q3
- 1.99
- Median
- 0.93
- Q1
- 0.45
- Min
- 0.04
HPQ’s P/S Ratio of 0.46 aligns with the market consensus for the Technology Hardware, Storage & Peripherals industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
GFS
1.86
Semiconductors & Semiconductor Equipment Industry
- Max
- 13.56
- Q3
- 6.75
- Median
- 3.68
- Q1
- 1.89
- Min
- 0.60
GFS’s P/B Ratio of 1.86 is in the lower quartile for the Semiconductors & Semiconductor Equipment industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
HPQ
0.90
Technology Hardware, Storage & Peripherals Industry
- Max
- 12.51
- Q3
- 6.11
- Median
- 1.73
- Q1
- 1.01
- Min
- 0.31
HPQ’s P/B Ratio of 0.90 is in the lower quartile for the Technology Hardware, Storage & Peripherals industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
Valuation at a Glance
| Symbol | GFS | HPQ |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | -- | 9.90 |
| Price-to-Sales Ratio (TTM) | 2.67 | 0.46 |
| Price-to-Book Ratio (MRQ) | 1.86 | 0.90 |
| Price-to-Free Cash Flow Ratio (TTM) | 18.78 | 7.63 |