GFS vs. MU: GLOBALFOUNDRIES vs. Micron Stock Comparison
How do GLOBALFOUNDRIES (GFS) and Micron (MU) 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 Micron (MU) are both classified in the Semiconductors sub-industry within the broader Semiconductors & Semiconductor Equipment industry, placing them in the closest GICS peer bucket.
Micron (MU) has more than two decades of public-market history since June 1, 1984, whereas GLOBALFOUNDRIES (GFS) listed on October 28, 2021 and has a much shorter record to draw on.
| Profile Item | GFS | MU |
|---|---|---|
| Name | GlobalFoundries Inc. | Micron 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 | 780.68 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | October 28, 2021 | June 1, 1984 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | GFS | MU |
|---|---|---|
| Total Return (1Y) | 19.69% | 208.53% |
| Total Return (3Y, Annualized) | -7.06% | 115.89% |
| Total Return (5Y, Annualized) | -7.38% | 58.28% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | GFS | MU |
|---|---|---|
| Volatility (1Y, Annualized) | 62.43% | 83.85% |
| Beta (5Y) | 1.84 | 2.44 |
| Max Drawdown (5Y) | -61.53% | -57.63% |
| Avg. Volume (3M) | 4.75M | 27.63M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | GFS | MU |
|---|---|---|
| Sharpe Ratio (1Y) | 0.25 | 2.44 |
| Sortino Ratio (1Y) | 0.37 | 3.87 |
Profitability
ROE (TTM)
Micron (MU) at 88.26% 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.
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%
MU
Semiconductors & Semiconductor Equipment industry group
88.26%
- MU
- 88.26%
- Max
- 52.82%
- Q3
- 22.26%
- Median
- 10.58%
- Q1
- 1.29%
- Min
- -16.89%
Net Margin (TTM)
Micron (MU) at 63.80% retains a top-quartile share of revenue as profit, ahead of GLOBALFOUNDRIES (GFS) at 2.76%, which keeps about the industry-typical share.
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%
MU
Semiconductors & Semiconductor Equipment industry group
63.80%
- MU
- 63.80%
- Max
- 63.80%
- Q3
- 28.36%
- Median
- 11.44%
- Q1
- 0.90%
- Min
- -37.77%
Operating Margin (TTM)
Micron (MU) at 80.68% turns sales into operating profit above its industry’s benchmark range, while GLOBALFOUNDRIES (GFS) at 12.11% operates around its industry’s norm.
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%
MU
Semiconductors & Semiconductor Equipment industry group
80.68%
- MU
- 80.68%
- Max
- 58.66%
- Q3
- 30.23%
- Median
- 15.91%
- Q1
- 7.54%
- Min
- -25.74%
Profitability Metrics
| Metric | GFS | MU |
|---|---|---|
| ROE (TTM) | 1.69% | 88.26% |
| ROA (TTM) | 3.11% | 44.56% |
| Net Margin (TTM) | 2.76% | 63.80% |
| Operating Margin (TTM) | 12.11% | 80.68% |
| Gross Margin (TTM) | 28.47% | 80.72% |
Growth
Revenue Growth
Micron (MU) at 256.33% clears its industry range for revenue growth, far stronger top-line momentum than GLOBALFOUNDRIES (GFS) at 0.61%, which is closer to a typical peer reading.
EPS Growth
Only one side can be read here: Micron (MU) reports EPS growth of 879.31%, ranked against its industry; GLOBALFOUNDRIES (GFS) has no EPS growth figure this period.
Growth Metrics
| Metric | GFS | MU |
|---|---|---|
| Revenue Growth (YoY) | 0.61% | 256.33% |
| Revenue Growth (3Y CAGR) | -5.74% | 104.65% |
| EPS Growth (YoY) | -- | 879.31% |
| EPS Growth (3Y CAGR) | -15.34% | -- |
Financial Strength
Current Ratio (MRQ)
Both GLOBALFOUNDRIES (GFS) at 2.58 and Micron (MU) at 3.31 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
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
MU
Semiconductors & Semiconductor Equipment industry group
3.31
- Max
- 10.33
- Q3
- 5.62
- Median
- 3.33
- MU
- 3.31
- Q1
- 2.35
- Min
- 1.03
Debt / Equity (MRQ)
Micron (MU) at 0.04 keeps leverage in the lower industry quartile, while GLOBALFOUNDRIES (GFS) at 0.14 runs a more typical debt-to-equity mix.
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
MU
Semiconductors & Semiconductor Equipment industry group
0.04
- Max
- 1.46
- Q3
- 0.65
- Median
- 0.27
- Q1
- 0.04
- MU
- 0.04
- Min
- 0.00
Financial Strength Metrics
| Metric | GFS | MU |
|---|---|---|
| Current Ratio (MRQ) | 2.58 | 3.31 |
| Debt / Equity (MRQ) | 0.14 | 0.04 |
| Net Debt / EBITDA | -0.27 | -0.35 |
Dividends
Dividend Yield (TTM)
GLOBALFOUNDRIES (GFS) at 0.66% delivers top-quartile income for its industry, while Micron (MU) at 0.09% 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%
MU
Semiconductors & Semiconductor Equipment industry group
0.09%
- Max
- 1.37%
- Q3
- 0.65%
- MU
- 0.09%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Micron (MU) at 0.71% 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%
MU
Semiconductors & Semiconductor Equipment industry group
0.71%
- Max
- 49.64%
- Q3
- 21.71%
- MU
- 0.71%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | GFS | MU |
|---|---|---|
| Dividend Yield (TTM) | 0.66% | 0.09% |
| Dividend Payout Ratio (TTM) | 68.57% | 0.71% |
Valuation
P/E Ratio (TTM)
Micron (MU) at 9.28 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
MU
Semiconductors & Semiconductor Equipment industry group
9.28
- Max
- 110.34
- Q3
- 66.81
- Median
- 37.02
- Q1
- 23.96
- MU
- 9.28
- Min
- 8.12
P/S Ratio (TTM)
On P/S ratio, both GLOBALFOUNDRIES (GFS) at 3.01 and Micron (MU) at 5.86 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
MU
Semiconductors & Semiconductor Equipment industry group
5.86
- Max
- 21.42
- Q3
- 12.27
- MU
- 5.86
- Median
- 5.76
- 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 Micron (MU) at 5.64 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
MU
Semiconductors & Semiconductor Equipment industry group
5.64
- Max
- 14.06
- Q3
- 7.44
- MU
- 5.64
- Median
- 4.29
- Q1
- 2.30
- Min
- 0.20
Valuation Metrics
| Metric | GFS | MU |
|---|---|---|
| P/E Ratio (TTM) | 110.34 | 9.28 |
| P/S Ratio (TTM) | 3.01 | 5.86 |
| P/B Ratio (MRQ) | 1.80 | 5.64 |
| Free Cash Flow Yield (TTM) | 2.04% | 3.73% |