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.
| Profile Item | GFS | MCHP |
|---|---|---|
| Name | GlobalFoundries Inc. | Microchip Technology Inc. |
| Country/Region | United States | 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 | Semiconductors | Semiconductors |
| Market Capitalization | 21.53 billion USD | 31.76 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | October 28, 2021 | March 19, 1993 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | GFS | MCHP |
|---|---|---|
| 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
Return Distribution
Risk Metrics
| Metric | GFS | MCHP |
|---|---|---|
| Volatility (1Y, Annualized) | 62.43% | 52.96% |
| Beta (5Y) | 1.84 | 1.91 |
| Max Drawdown (5Y) | -61.53% | -63.77% |
| Avg. Volume (3M) | 4.75M | 10.34M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | GFS | MCHP |
|---|---|---|
| Sharpe Ratio (1Y) | 0.25 | 0.14 |
| Sortino Ratio (1Y) | 0.37 | 0.21 |
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%
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%
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%
Profitability Metrics
| Metric | GFS | MCHP |
|---|---|---|
| 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.
EPS Growth
Neither GLOBALFOUNDRIES (GFS) nor Microchip (MCHP) reports a EPS growth value for this period, so a direct comparison isn't possible.
Growth Metrics
| Metric | GFS | MCHP |
|---|---|---|
| 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
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
Financial Strength Metrics
| Metric | GFS | MCHP |
|---|---|---|
| Current Ratio (MRQ) | 2.58 | 2.24 |
| Debt / Equity (MRQ) | 0.14 | 0.84 |
| Net Debt / EBITDA | -0.27 | 2.73 |
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%
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%
Dividend Metrics
| Metric | GFS | MCHP |
|---|---|---|
| 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
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
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
Valuation Metrics
| Metric | GFS | MCHP |
|---|---|---|
| P/E Ratio (TTM) | 110.34 | 43.87 |
| P/S Ratio (TTM) | 3.01 | 5.67 |
| P/B Ratio (MRQ) | 1.80 | 4.78 |
| Free Cash Flow Yield (TTM) | 2.04% | 4.85% |