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GFS vs. MCHP: GLOBALFOUNDRIES vs. Microchip Stock Comparison

How do GLOBALFOUNDRIES (GFS) and Microchip (MCHP) 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

GLOBALFOUNDRIES (GFS) and Microchip (MCHP) are both classified in the Semiconductors sub-industry within the broader Semiconductors & Semiconductor Equipment industry, placing them in the closest GICS peer bucket.

Microchip (MCHP) has more than two decades of public-market history since March 19, 1993, whereas GLOBALFOUNDRIES (GFS) listed on October 28, 2021 and has a much shorter record to draw on.

Company profile comparison for GLOBALFOUNDRIES (GFS) and Microchip (MCHP)
Profile ItemGFSMCHP
NameGlobalFoundries Inc.Microchip Technology Inc.
Country/RegionUnited StatesUnited States
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupSemiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment
GICS Sub-IndustrySemiconductorsSemiconductors
Market Capitalization21.53 billion USD31.76 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateOctober 28, 2021March 19, 1993
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

GFS
MCHP
GSPC
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GLOBALFOUNDRIES (GFS) vs. Microchip (MCHP), 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 GLOBALFOUNDRIES (GFS) and Microchip (MCHP). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for GLOBALFOUNDRIES (GFS) and Microchip (MCHP)
MetricGFSMCHP
Total Return (1Y)19.69%11.53%
Total Return (3Y, Annualized)-7.06%-3.63%
Total Return (5Y, Annualized)-7.38%-3.83%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for GLOBALFOUNDRIES (GFS) and Microchip (MCHP)
MetricGFSMCHP
Volatility (1Y, Annualized)62.43%52.96%
Beta (5Y)1.841.91
Max Drawdown (5Y)-61.53%-63.77%
Avg. Volume (3M)4.75M10.34M

Risk-Adjusted Performance

Risk-Return Positioning

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GFS and MCHP 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 GLOBALFOUNDRIES (GFS) and Microchip (MCHP)
MetricGFSMCHP
Sharpe Ratio (1Y)0.250.14
Sortino Ratio (1Y)0.370.21

Profitability

ROE (TTM)

Both GLOBALFOUNDRIES (GFS) at 1.69% and Microchip (MCHP) at 12.57% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

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%

MCHP

Semiconductors & Semiconductor Equipment industry group

12.57%

Max
52.82%
Q3
22.26%
MCHP
12.57%
Median
10.58%
Q1
1.29%
Min
-16.89%
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GLOBALFOUNDRIES (GFS) vs. Microchip (MCHP): A comparison of their ROE against the Semiconductors & Semiconductor Equipment industry group benchmark.

Net Margin (TTM)

Both GLOBALFOUNDRIES (GFS) at 2.76% and Microchip (MCHP) at 14.96% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

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%

MCHP

Semiconductors & Semiconductor Equipment industry group

14.96%

Max
63.80%
Q3
28.36%
MCHP
14.96%
Median
11.44%
Q1
0.90%
Min
-37.77%
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GLOBALFOUNDRIES (GFS) vs. Microchip (MCHP): A comparison of their net margin against the Semiconductors & Semiconductor Equipment industry group benchmark.

Operating Margin (TTM)

Both GLOBALFOUNDRIES (GFS) at 12.11% and Microchip (MCHP) at 29.13% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

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%

MCHP

Semiconductors & Semiconductor Equipment industry group

29.13%

Max
58.66%
Q3
30.23%
MCHP
29.13%
Median
15.91%
Q1
7.54%
Min
-25.74%
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GLOBALFOUNDRIES (GFS) vs. Microchip (MCHP): A comparison of their operating margin against the Semiconductors & Semiconductor Equipment industry group benchmark.

Profitability Metrics

Profitability metrics for GLOBALFOUNDRIES (GFS) and Microchip (MCHP)
MetricGFSMCHP
ROE (TTM)1.69%12.57%
ROA (TTM)3.11%5.19%
Net Margin (TTM)2.76%14.96%
Operating Margin (TTM)12.11%29.13%
Gross Margin (TTM)28.47%62.70%

Growth

Revenue Growth

Both GLOBALFOUNDRIES (GFS) at 0.61% and Microchip (MCHP) at 7.08% 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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GLOBALFOUNDRIES (GFS) vs. Microchip (MCHP): A comparison of their Revenue Growth across different time periods.

EPS Growth

Neither GLOBALFOUNDRIES (GFS) nor Microchip (MCHP) reports a EPS growth value for this period, so a direct comparison isn't possible.

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

Growth Metrics

Growth metrics for GLOBALFOUNDRIES (GFS) and Microchip (MCHP)
MetricGFSMCHP
Revenue Growth (YoY)0.61%7.08%
Revenue Growth (3Y CAGR)-5.74%-17.65%
EPS Growth (YoY)----
EPS Growth (3Y CAGR)-15.34%-62.03%

Financial Strength

Current Ratio (MRQ)

GLOBALFOUNDRIES (GFS) at 2.58 keeps current ratio within its industry’s typical mid-range, while Microchip (MCHP) at 2.24 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for MCHP.

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

MCHP

Semiconductors & Semiconductor Equipment industry group

2.24

Max
10.33
Q3
5.62
Median
3.33
Q1
2.35
MCHP
2.24
Min
1.03
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GLOBALFOUNDRIES (GFS) vs. Microchip (MCHP): A comparison of their current ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Debt / Equity (MRQ)

GLOBALFOUNDRIES (GFS) at 0.14 carries an industry-typical debt-to-equity mix, while Microchip (MCHP) at 0.84 uses more debt funding than most peers.

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

MCHP

Semiconductors & Semiconductor Equipment industry group

0.84

Max
1.46
MCHP
0.84
Q3
0.65
Median
0.27
Q1
0.04
Min
0.00
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GLOBALFOUNDRIES (GFS) vs. Microchip (MCHP): A comparison of their debt-to-equity ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Financial Strength Metrics

Financial strength metrics for GLOBALFOUNDRIES (GFS) and Microchip (MCHP)
MetricGFSMCHP
Current Ratio (MRQ)2.582.24
Debt / Equity (MRQ)0.140.84
Net Debt / EBITDA-0.272.73

Dividends

Dividend Yield (TTM)

GLOBALFOUNDRIES (GFS) at 0.66% earns its spot in the top quartile of its industry’s yields; Microchip (MCHP) at 2.81% is past the top of its own peer range — territory where a dividend-safety check matters more than the headline number.

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%

MCHP

Semiconductors & Semiconductor Equipment industry group

2.81%

MCHP
2.81%
Max
1.37%
Q3
0.65%
Median
0.00%
Q1
0.00%
Min
0.00%
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GLOBALFOUNDRIES (GFS) vs. Microchip (MCHP): A comparison of their dividend yield against the Semiconductors & Semiconductor Equipment industry group benchmark.

Dividend Payout Ratio (TTM)

Microchip (MCHP) reports payout ratio above 100% at 136.84%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile GLOBALFOUNDRIES (GFS) reports 68.57%, ranking against industry peers normally.

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%

MCHP

Semiconductors & Semiconductor Equipment industry group

136.84%

MCHP
136.84%
Max
49.64%
Q3
21.71%
Median
0.00%
Q1
0.00%
Min
0.00%
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GLOBALFOUNDRIES (GFS) vs. Microchip (MCHP): A comparison of their payout ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Dividend Metrics

Dividend metrics for GLOBALFOUNDRIES (GFS) and Microchip (MCHP)
MetricGFSMCHP
Dividend Yield (TTM)0.66%2.81%
Dividend Payout Ratio (TTM)68.57%136.84%

Valuation

P/E Ratio (TTM)

Microchip (MCHP) at 43.87 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.

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

MCHP

Semiconductors & Semiconductor Equipment industry group

43.87

Max
110.34
Q3
66.81
MCHP
43.87
Median
37.02
Q1
23.96
Min
8.12
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GLOBALFOUNDRIES (GFS) vs. Microchip (MCHP): A comparison of their P/E ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both GLOBALFOUNDRIES (GFS) at 3.01 and Microchip (MCHP) at 5.67 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

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

MCHP

Semiconductors & Semiconductor Equipment industry group

5.67

Max
21.42
Q3
12.27
Median
5.76
MCHP
5.67
Q1
2.73
Min
0.00
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GLOBALFOUNDRIES (GFS) vs. Microchip (MCHP): 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 against book while Microchip (MCHP) at 4.78 is valued near its industry’s middle — GFS is cheaper on assets, though weigh it against ROE and asset quality.

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

MCHP

Semiconductors & Semiconductor Equipment industry group

4.78

Max
14.06
Q3
7.44
MCHP
4.78
Median
4.29
Q1
2.30
Min
0.20
Loading chart…
GLOBALFOUNDRIES (GFS) vs. Microchip (MCHP): A comparison of their P/B ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Valuation Metrics

Valuation metrics for GLOBALFOUNDRIES (GFS) and Microchip (MCHP)
MetricGFSMCHP
P/E Ratio (TTM)110.3443.87
P/S Ratio (TTM)3.015.67
P/B Ratio (MRQ)1.804.78
Free Cash Flow Yield (TTM)2.04%4.85%