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GFS vs. NXPI: GLOBALFOUNDRIES vs. NXP Semiconductors Stock Comparison

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

Company profile comparison for GLOBALFOUNDRIES (GFS) and NXP Semiconductors (NXPI)
Profile ItemGFSNXPI
NameGlobalFoundries Inc.NXP Semiconductors N.V.
Country/RegionUnited StatesNetherlands
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupSemiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment
GICS Sub-IndustrySemiconductorsSemiconductors
Market Capitalization21.53 billion USD62.58 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateOctober 28, 2021August 6, 2010
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

GFS
NXPI
GSPC
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GLOBALFOUNDRIES (GFS) vs. NXP Semiconductors (NXPI), 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 NXP Semiconductors (NXPI). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for GLOBALFOUNDRIES (GFS) and NXP Semiconductors (NXPI)
MetricGFSNXPI
Total Return (1Y)19.69%29.26%
Total Return (3Y, Annualized)-7.06%14.96%
Total Return (5Y, Annualized)-7.38%5.20%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for GLOBALFOUNDRIES (GFS) and NXP Semiconductors (NXPI)
MetricGFSNXPI
Volatility (1Y, Annualized)62.43%50.18%
Beta (5Y)1.841.83
Max Drawdown (5Y)-61.53%-46.47%
Avg. Volume (3M)4.75M3.86M

Risk-Adjusted Performance

Risk-Return Positioning

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GFS and NXPI 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 NXP Semiconductors (NXPI)
MetricGFSNXPI
Sharpe Ratio (1Y)0.250.50
Sortino Ratio (1Y)0.370.85

Profitability

ROE (TTM)

NXP Semiconductors (NXPI) at 28.67% sits in the top ROE quartile, while GLOBALFOUNDRIES (GFS) at 1.69% is closer to the peer norm — stronger capital efficiency for NXPI.

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%

NXPI

Semiconductors & Semiconductor Equipment industry group

28.67%

Max
52.82%
NXPI
28.67%
Q3
22.26%
Median
10.58%
Q1
1.29%
Min
-16.89%
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GLOBALFOUNDRIES (GFS) vs. NXP Semiconductors (NXPI): A comparison of their ROE against the Semiconductors & Semiconductor Equipment industry group benchmark.

Net Margin (TTM)

Both GLOBALFOUNDRIES (GFS) at 2.76% and NXP Semiconductors (NXPI) at 23.40% 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%

NXPI

Semiconductors & Semiconductor Equipment industry group

23.40%

Max
63.80%
Q3
28.36%
NXPI
23.40%
Median
11.44%
Q1
0.90%
Min
-37.77%
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GLOBALFOUNDRIES (GFS) vs. NXP Semiconductors (NXPI): A comparison of their net margin against the Semiconductors & Semiconductor Equipment industry group benchmark.

Operating Margin (TTM)

NXP Semiconductors (NXPI) at 32.30% operates in the top operating margin quartile, ahead of GLOBALFOUNDRIES (GFS) at 12.11%, which runs 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%

NXPI

Semiconductors & Semiconductor Equipment industry group

32.30%

Max
58.66%
NXPI
32.30%
Q3
30.23%
Median
15.91%
Q1
7.54%
Min
-25.74%
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GLOBALFOUNDRIES (GFS) vs. NXP Semiconductors (NXPI): A comparison of their operating margin against the Semiconductors & Semiconductor Equipment industry group benchmark.

Profitability Metrics

Profitability metrics for GLOBALFOUNDRIES (GFS) and NXP Semiconductors (NXPI)
MetricGFSNXPI
ROE (TTM)1.69%28.67%
ROA (TTM)3.11%10.82%
Net Margin (TTM)2.76%23.40%
Operating Margin (TTM)12.11%32.30%
Gross Margin (TTM)28.47%56.46%

Growth

Revenue Growth

GLOBALFOUNDRIES (GFS) at 0.61% is around its peer norm for revenue growth, while NXP Semiconductors (NXPI) at -2.74% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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GLOBALFOUNDRIES (GFS) vs. NXP Semiconductors (NXPI): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: NXP Semiconductors (NXPI) reports EPS growth of -18.29%, ranked against its industry; GLOBALFOUNDRIES (GFS) has no EPS growth figure this period.

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GLOBALFOUNDRIES (GFS) vs. NXP Semiconductors (NXPI): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for GLOBALFOUNDRIES (GFS) and NXP Semiconductors (NXPI)
MetricGFSNXPI
Revenue Growth (YoY)0.61%-2.74%
Revenue Growth (3Y CAGR)-5.74%-2.42%
EPS Growth (YoY)---18.29%
EPS Growth (3Y CAGR)-15.34%-9.00%

Financial Strength

Current Ratio (MRQ)

GLOBALFOUNDRIES (GFS) at 2.58 keeps current ratio within its industry’s typical mid-range, while NXP Semiconductors (NXPI) at 2.13 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for NXPI.

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

NXPI

Semiconductors & Semiconductor Equipment industry group

2.13

Max
10.33
Q3
5.62
Median
3.33
Q1
2.35
NXPI
2.13
Min
1.03
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GLOBALFOUNDRIES (GFS) vs. NXP Semiconductors (NXPI): 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 NXP Semiconductors (NXPI) at 0.88 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

NXPI

Semiconductors & Semiconductor Equipment industry group

0.88

Max
1.46
NXPI
0.88
Q3
0.65
Median
0.27
Q1
0.04
Min
0.00
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GLOBALFOUNDRIES (GFS) vs. NXP Semiconductors (NXPI): 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 NXP Semiconductors (NXPI)
MetricGFSNXPI
Current Ratio (MRQ)2.582.13
Debt / Equity (MRQ)0.140.88
Net Debt / EBITDA-0.271.31

Dividends

Dividend Yield (TTM)

GLOBALFOUNDRIES (GFS) at 0.66% earns its spot in the top quartile of its industry’s yields; NXP Semiconductors (NXPI) at 1.66% 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%

NXPI

Semiconductors & Semiconductor Equipment industry group

1.66%

NXPI
1.66%
Max
1.37%
Q3
0.65%
Median
0.00%
Q1
0.00%
Min
0.00%
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GLOBALFOUNDRIES (GFS) vs. NXP Semiconductors (NXPI): A comparison of their dividend yield against the Semiconductors & Semiconductor Equipment industry group benchmark.

Dividend Payout Ratio (TTM)

Both pay out more than their industries’ typical bands, and GFS more so: NXP Semiconductors (NXPI) at 31.91% sits above the band, while GLOBALFOUNDRIES (GFS) at 68.57% exceeds every peer 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%

NXPI

Semiconductors & Semiconductor Equipment industry group

31.91%

Max
49.64%
NXPI
31.91%
Q3
21.71%
Median
0.00%
Q1
0.00%
Min
0.00%
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GLOBALFOUNDRIES (GFS) vs. NXP Semiconductors (NXPI): A comparison of their payout ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Dividend Metrics

Dividend metrics for GLOBALFOUNDRIES (GFS) and NXP Semiconductors (NXPI)
MetricGFSNXPI
Dividend Yield (TTM)0.66%1.66%
Dividend Payout Ratio (TTM)68.57%31.91%

Valuation

P/E Ratio (TTM)

NXP Semiconductors (NXPI) at 19.54 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

NXPI

Semiconductors & Semiconductor Equipment industry group

19.54

Max
110.34
Q3
66.81
Median
37.02
Q1
23.96
NXPI
19.54
Min
8.12
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GLOBALFOUNDRIES (GFS) vs. NXP Semiconductors (NXPI): 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 NXP Semiconductors (NXPI) at 4.54 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

NXPI

Semiconductors & Semiconductor Equipment industry group

4.54

Max
21.42
Q3
12.27
Median
5.76
NXPI
4.54
Q1
2.73
Min
0.00
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GLOBALFOUNDRIES (GFS) vs. NXP Semiconductors (NXPI): 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 NXP Semiconductors (NXPI) at 5.18 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

NXPI

Semiconductors & Semiconductor Equipment industry group

5.18

Max
14.06
Q3
7.44
NXPI
5.18
Median
4.29
Q1
2.30
Min
0.20
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GLOBALFOUNDRIES (GFS) vs. NXP Semiconductors (NXPI): A comparison of their P/B ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Valuation Metrics

Valuation metrics for GLOBALFOUNDRIES (GFS) and NXP Semiconductors (NXPI)
MetricGFSNXPI
P/E Ratio (TTM)110.3419.54
P/S Ratio (TTM)3.014.54
P/B Ratio (MRQ)1.805.18
Free Cash Flow Yield (TTM)2.04%6.53%