GFS vs. MKSI: GLOBALFOUNDRIES vs. MKS Stock Comparison
How do GLOBALFOUNDRIES (GFS) and MKS (MKSI) 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 MKS (MKSI) both belong to the Semiconductors & Semiconductor Equipment industry, though GFS is classified under Semiconductors while MKSI falls under Semiconductor Materials & Equipment.
MKS (MKSI) has more than two decades of public-market history since March 30, 1999, whereas GLOBALFOUNDRIES (GFS) listed on October 28, 2021 and has a much shorter record to draw on.
| Profile Item | GFS | MKSI |
|---|---|---|
| Name | GlobalFoundries Inc. | MKS 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 | Semiconductor Materials & Equipment |
| Market Capitalization | 21.53 billion USD | 13.00 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | October 28, 2021 | March 30, 1999 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | GFS | MKSI |
|---|---|---|
| Total Return (1Y) | 19.69% | 35.07% |
| Total Return (3Y, Annualized) | -7.06% | 46.46% |
| Total Return (5Y, Annualized) | -7.38% | 6.02% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | GFS | MKSI |
|---|---|---|
| Volatility (1Y, Annualized) | 62.43% | 62.92% |
| Beta (5Y) | 1.84 | 2.12 |
| Max Drawdown (5Y) | -61.53% | -66.57% |
| Avg. Volume (3M) | 4.75M | 1.36M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | GFS | MKSI |
|---|---|---|
| Sharpe Ratio (1Y) | 0.25 | 0.49 |
| Sortino Ratio (1Y) | 0.37 | 0.70 |
Profitability
ROE (TTM)
Both GLOBALFOUNDRIES (GFS) at 1.69% and MKS (MKSI) at 20.46% 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%
MKSI
Semiconductors & Semiconductor Equipment industry group
20.46%
- Max
- 52.82%
- Q3
- 22.26%
- MKSI
- 20.46%
- Median
- 10.58%
- Q1
- 1.29%
- Min
- -16.89%
Net Margin (TTM)
Both GLOBALFOUNDRIES (GFS) at 2.76% and MKS (MKSI) at 12.62% 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%
MKSI
Semiconductors & Semiconductor Equipment industry group
12.62%
- Max
- 63.80%
- Q3
- 28.36%
- MKSI
- 12.62%
- Median
- 11.44%
- Q1
- 0.90%
- Min
- -37.77%
Operating Margin (TTM)
Both GLOBALFOUNDRIES (GFS) at 12.11% and MKS (MKSI) at 23.21% 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%
MKSI
Semiconductors & Semiconductor Equipment industry group
23.21%
- Max
- 58.66%
- Q3
- 30.23%
- MKSI
- 23.21%
- Median
- 15.91%
- Q1
- 7.54%
- Min
- -25.74%
Profitability Metrics
| Metric | GFS | MKSI |
|---|---|---|
| ROE (TTM) | 1.69% | 20.46% |
| ROA (TTM) | 3.11% | 6.28% |
| Net Margin (TTM) | 2.76% | 12.62% |
| Operating Margin (TTM) | 12.11% | 23.21% |
| Gross Margin (TTM) | 28.47% | 47.26% |
Growth
Revenue Growth
Both GLOBALFOUNDRIES (GFS) at 0.61% and MKS (MKSI) at 9.62% 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: MKS (MKSI) reports EPS growth of 55.52%, ranked against its industry; GLOBALFOUNDRIES (GFS) has no EPS growth figure this period.
Growth Metrics
| Metric | GFS | MKSI |
|---|---|---|
| Revenue Growth (YoY) | 0.61% | 9.62% |
| Revenue Growth (3Y CAGR) | -5.74% | 3.49% |
| EPS Growth (YoY) | -- | 55.52% |
| EPS Growth (3Y CAGR) | -15.34% | -7.71% |
Financial Strength
Current Ratio (MRQ)
GLOBALFOUNDRIES (GFS) at 2.58 keeps current ratio within its industry’s typical mid-range, while MKS (MKSI) at 1.19 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for MKSI.
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
MKSI
Semiconductors & Semiconductor Equipment industry group
1.19
- Max
- 10.33
- Q3
- 5.62
- Median
- 3.33
- Q1
- 2.35
- MKSI
- 1.19
- Min
- 1.03
Debt / Equity (MRQ)
GLOBALFOUNDRIES (GFS) at 0.14 carries an industry-typical debt-to-equity mix, while MKS (MKSI) at 1.22 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
MKSI
Semiconductors & Semiconductor Equipment industry group
1.22
- Max
- 1.46
- MKSI
- 1.22
- Q3
- 0.65
- Median
- 0.27
- Q1
- 0.04
- Min
- 0.00
Financial Strength Metrics
| Metric | GFS | MKSI |
|---|---|---|
| Current Ratio (MRQ) | 2.58 | 1.19 |
| Debt / Equity (MRQ) | 0.14 | 1.22 |
| Net Debt / EBITDA | -0.27 | 2.67 |
Dividends
Dividend Yield (TTM)
GLOBALFOUNDRIES (GFS) at 0.66% delivers top-quartile income for its industry, while MKS (MKSI) at 0.55% pays a more typical yield — both are credible income propositions, GFS the richer one.
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%
MKSI
Semiconductors & Semiconductor Equipment industry group
0.55%
- Max
- 1.37%
- Q3
- 0.65%
- MKSI
- 0.55%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
MKS (MKSI) at 11.48% keeps its payout in the industry’s typical band, while GLOBALFOUNDRIES (GFS) at 68.57% pays out more than any of its peers — the most stretched cover in its group.
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%
MKSI
Semiconductors & Semiconductor Equipment industry group
11.48%
- Max
- 49.64%
- Q3
- 21.71%
- MKSI
- 11.48%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | GFS | MKSI |
|---|---|---|
| Dividend Yield (TTM) | 0.66% | 0.55% |
| Dividend Payout Ratio (TTM) | 68.57% | 11.48% |
Valuation
P/E Ratio (TTM)
MKS (MKSI) at 22.75 sits in the cheaper P/E ratio quartile, while GLOBALFOUNDRIES (GFS) at 110.34 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.
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
MKSI
Semiconductors & Semiconductor Equipment industry group
22.75
- Max
- 110.34
- Q3
- 66.81
- Median
- 37.02
- Q1
- 23.96
- MKSI
- 22.75
- Min
- 8.12
P/S Ratio (TTM)
MKS (MKSI) at 2.72 sits in the cheaper P/S ratio quartile while GLOBALFOUNDRIES (GFS) at 3.01 prices around its industry’s middle — MKSI costs less per dollar of sales, though read it alongside growth and margins.
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
MKSI
Semiconductors & Semiconductor Equipment industry group
2.72
- Max
- 21.42
- Q3
- 12.27
- Median
- 5.76
- Q1
- 2.73
- MKSI
- 2.72
- Min
- 0.00
P/B Ratio (MRQ)
GLOBALFOUNDRIES (GFS) at 1.80 sits in the lower P/B ratio quartile against book while MKS (MKSI) at 3.96 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
MKSI
Semiconductors & Semiconductor Equipment industry group
3.96
- Max
- 14.06
- Q3
- 7.44
- Median
- 4.29
- MKSI
- 3.96
- Q1
- 2.30
- Min
- 0.20
Valuation Metrics
| Metric | GFS | MKSI |
|---|---|---|
| P/E Ratio (TTM) | 110.34 | 22.75 |
| P/S Ratio (TTM) | 3.01 | 2.72 |
| P/B Ratio (MRQ) | 1.80 | 3.96 |
| Free Cash Flow Yield (TTM) | 2.04% | 4.02% |