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GFS vs. NVDA: GLOBALFOUNDRIES vs. NVIDIA Stock Comparison

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

NVIDIA (NVDA) has more than two decades of public-market history since January 22, 1999, whereas GLOBALFOUNDRIES (GFS) listed on October 28, 2021 and has a much shorter record to draw on.

Company profile comparison for GLOBALFOUNDRIES (GFS) and NVIDIA (NVDA)
Profile ItemGFSNVDA
NameGlobalFoundries Inc.NVIDIA Corporation
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 USD4,506.80 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateOctober 28, 2021January 22, 1999
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

GFS
NVDA
GSPC
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GLOBALFOUNDRIES (GFS) vs. NVIDIA (NVDA), 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 NVIDIA (NVDA). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for GLOBALFOUNDRIES (GFS) and NVIDIA (NVDA)
MetricGFSNVDA
Total Return (1Y)19.69%-5.54%
Total Return (3Y, Annualized)-7.06%55.88%
Total Return (5Y, Annualized)-7.38%42.17%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for GLOBALFOUNDRIES (GFS) and NVIDIA (NVDA)
MetricGFSNVDA
Volatility (1Y, Annualized)62.43%38.31%
Beta (5Y)1.842.28
Max Drawdown (5Y)-61.53%-66.34%
Avg. Volume (3M)4.75M120.20M

Risk-Adjusted Performance

Risk-Return Positioning

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GFS and NVDA 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 NVIDIA (NVDA)
MetricGFSNVDA
Sharpe Ratio (1Y)0.25-0.26
Sortino Ratio (1Y)0.37-0.36

Profitability

ROE (TTM)

NVIDIA (NVDA) at 117.21% 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%

NVDA

Semiconductors & Semiconductor Equipment industry group

117.21%

NVDA
117.21%
Max
52.82%
Q3
22.26%
Median
10.58%
Q1
1.29%
Min
-16.89%
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GLOBALFOUNDRIES (GFS) vs. NVIDIA (NVDA): A comparison of their ROE against the Semiconductors & Semiconductor Equipment industry group benchmark.

Net Margin (TTM)

NVIDIA (NVDA) at 63.66% 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%

NVDA

Semiconductors & Semiconductor Equipment industry group

63.66%

Max
63.80%
NVDA
63.66%
Q3
28.36%
Median
11.44%
Q1
0.90%
Min
-37.77%
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GLOBALFOUNDRIES (GFS) vs. NVIDIA (NVDA): A comparison of their net margin against the Semiconductors & Semiconductor Equipment industry group benchmark.

Operating Margin (TTM)

NVIDIA (NVDA) at 66.24% 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%

NVDA

Semiconductors & Semiconductor Equipment industry group

66.24%

NVDA
66.24%
Max
58.66%
Q3
30.23%
Median
15.91%
Q1
7.54%
Min
-25.74%
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GLOBALFOUNDRIES (GFS) vs. NVIDIA (NVDA): A comparison of their operating margin against the Semiconductors & Semiconductor Equipment industry group benchmark.

Profitability Metrics

Profitability metrics for GLOBALFOUNDRIES (GFS) and NVIDIA (NVDA)
MetricGFSNVDA
ROE (TTM)1.69%117.21%
ROA (TTM)3.11%53.57%
Net Margin (TTM)2.76%63.66%
Operating Margin (TTM)12.11%66.24%
Gross Margin (TTM)28.47%74.67%

Growth

Revenue Growth

NVIDIA (NVDA) at 65.47% 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.

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GLOBALFOUNDRIES (GFS) vs. NVIDIA (NVDA): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: NVIDIA (NVDA) reports EPS growth of 66.67%, ranked against its industry; GLOBALFOUNDRIES (GFS) has no EPS growth figure this period.

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

Growth Metrics

Growth metrics for GLOBALFOUNDRIES (GFS) and NVIDIA (NVDA)
MetricGFSNVDA
Revenue Growth (YoY)0.61%65.47%
Revenue Growth (3Y CAGR)-5.74%100.05%
EPS Growth (YoY)--66.67%
EPS Growth (3Y CAGR)-15.34%204.24%

Financial Strength

Current Ratio (MRQ)

Both GLOBALFOUNDRIES (GFS) at 2.58 and NVIDIA (NVDA) at 4.59 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

NVDA

Semiconductors & Semiconductor Equipment industry group

4.59

Max
10.33
Q3
5.62
NVDA
4.59
Median
3.33
Q1
2.35
Min
1.03
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GLOBALFOUNDRIES (GFS) vs. NVIDIA (NVDA): A comparison of their current ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Debt / Equity (MRQ)

Both GLOBALFOUNDRIES (GFS) at 0.14 and NVIDIA (NVDA) at 0.17 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

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

NVDA

Semiconductors & Semiconductor Equipment industry group

0.17

Max
1.46
Q3
0.65
Median
0.27
NVDA
0.17
Q1
0.04
Min
0.00
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GLOBALFOUNDRIES (GFS) vs. NVIDIA (NVDA): 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 NVIDIA (NVDA)
MetricGFSNVDA
Current Ratio (MRQ)2.584.59
Debt / Equity (MRQ)0.140.17
Net Debt / EBITDA-0.27-0.12

Dividends

Dividend Yield (TTM)

GLOBALFOUNDRIES (GFS) at 0.66% delivers top-quartile income for its industry, while NVIDIA (NVDA) at 0.15% 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%

NVDA

Semiconductors & Semiconductor Equipment industry group

0.15%

Max
1.37%
Q3
0.65%
NVDA
0.15%
Median
0.00%
Q1
0.00%
Min
0.00%
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GLOBALFOUNDRIES (GFS) vs. NVIDIA (NVDA): A comparison of their dividend yield against the Semiconductors & Semiconductor Equipment industry group benchmark.

Dividend Payout Ratio (TTM)

NVIDIA (NVDA) at 3.54% 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%

NVDA

Semiconductors & Semiconductor Equipment industry group

3.54%

Max
49.64%
Q3
21.71%
NVDA
3.54%
Median
0.00%
Q1
0.00%
Min
0.00%
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GLOBALFOUNDRIES (GFS) vs. NVIDIA (NVDA): A comparison of their payout ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Dividend Metrics

Dividend metrics for GLOBALFOUNDRIES (GFS) and NVIDIA (NVDA)
MetricGFSNVDA
Dividend Yield (TTM)0.66%0.15%
Dividend Payout Ratio (TTM)68.57%3.54%

Valuation

P/E Ratio (TTM)

NVIDIA (NVDA) at 23.60 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

NVDA

Semiconductors & Semiconductor Equipment industry group

23.60

Max
110.34
Q3
66.81
Median
37.02
Q1
23.96
NVDA
23.60
Min
8.12
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GLOBALFOUNDRIES (GFS) vs. NVIDIA (NVDA): A comparison of their P/E ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

P/S Ratio (TTM)

GLOBALFOUNDRIES (GFS) at 3.01 is priced about in line with its industry on P/S ratio, while NVIDIA (NVDA) at 14.88 sits in the pricier quartile — NVDA costs more per dollar of sales.

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

NVDA

Semiconductors & Semiconductor Equipment industry group

14.88

Max
21.42
NVDA
14.88
Q3
12.27
Median
5.76
Q1
2.73
Min
0.00
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GLOBALFOUNDRIES (GFS) vs. NVIDIA (NVDA): 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 relative to book while NVIDIA (NVDA) at 19.68 prices above its industry range — a wide valuation gap against assets.

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

NVDA

Semiconductors & Semiconductor Equipment industry group

19.68

NVDA
19.68
Max
14.06
Q3
7.44
Median
4.29
Q1
2.30
Min
0.20
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GLOBALFOUNDRIES (GFS) vs. NVIDIA (NVDA): A comparison of their P/B ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Valuation Metrics

Valuation metrics for GLOBALFOUNDRIES (GFS) and NVIDIA (NVDA)
MetricGFSNVDA
P/E Ratio (TTM)110.3423.60
P/S Ratio (TTM)3.0114.88
P/B Ratio (MRQ)1.8019.68
Free Cash Flow Yield (TTM)2.04%0.93%