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GFS vs. STM: GLOBALFOUNDRIES vs. STMicroelectronics Stock Comparison

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

STMicroelectronics (STM) has more than two decades of public-market history since December 8, 1994, whereas GLOBALFOUNDRIES (GFS) listed on October 28, 2021 and has a much shorter record to draw on.

GLOBALFOUNDRIES (GFS) trades as ordinary local shares, while STMicroelectronics (STM) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Company profile comparison for GLOBALFOUNDRIES (GFS) and STMicroelectronics (STM)
Profile ItemGFSSTM
NameGlobalFoundries Inc.STMicroelectronics N.V.
Country/RegionUnited StatesSwitzerland
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupSemiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment
GICS Sub-IndustrySemiconductorsSemiconductors
Market Capitalization21.53 billion USD37.30 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateOctober 28, 2021December 8, 1994
Security TypeCommon StockADR

Price Performance

Cumulative Growth

GFS
STM
GSPC
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GLOBALFOUNDRIES (GFS) vs. STMicroelectronics (STM), 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 STMicroelectronics (STM). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for GLOBALFOUNDRIES (GFS) and STMicroelectronics (STM)
MetricGFSSTM
Total Return (1Y)19.69%90.64%
Total Return (3Y, Annualized)-7.06%4.24%
Total Return (5Y, Annualized)-7.38%-1.95%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for GLOBALFOUNDRIES (GFS) and STMicroelectronics (STM)
MetricGFSSTM
Volatility (1Y, Annualized)62.43%62.24%
Beta (5Y)1.842.00
Max Drawdown (5Y)-61.53%-66.66%
Avg. Volume (3M)4.75M9.18M

Risk-Adjusted Performance

Risk-Return Positioning

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GFS and STM 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 STMicroelectronics (STM)
MetricGFSSTM
Sharpe Ratio (1Y)0.251.39
Sortino Ratio (1Y)0.372.07

Profitability

ROE (TTM)

Both GLOBALFOUNDRIES (GFS) at 1.69% and STMicroelectronics (STM) at 2.95% 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%

STM

Semiconductors & Semiconductor Equipment industry group

2.95%

Max
52.82%
Q3
22.26%
Median
10.58%
STM
2.95%
Q1
1.29%
Min
-16.89%
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GLOBALFOUNDRIES (GFS) vs. STMicroelectronics (STM): A comparison of their ROE against the Semiconductors & Semiconductor Equipment industry group benchmark.

Net Margin (TTM)

Both GLOBALFOUNDRIES (GFS) at 2.76% and STMicroelectronics (STM) at 3.80% 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%

STM

Semiconductors & Semiconductor Equipment industry group

3.80%

Max
63.80%
Q3
28.36%
Median
11.44%
STM
3.80%
Q1
0.90%
Min
-37.77%
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GLOBALFOUNDRIES (GFS) vs. STMicroelectronics (STM): A comparison of their net margin against the Semiconductors & Semiconductor Equipment industry group benchmark.

Operating Margin (TTM)

Both GLOBALFOUNDRIES (GFS) at 12.11% and STMicroelectronics (STM) at 11.10% 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%

STM

Semiconductors & Semiconductor Equipment industry group

11.10%

Max
58.66%
Q3
30.23%
Median
15.91%
STM
11.10%
Q1
7.54%
Min
-25.74%
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GLOBALFOUNDRIES (GFS) vs. STMicroelectronics (STM): A comparison of their operating margin against the Semiconductors & Semiconductor Equipment industry group benchmark.

Profitability Metrics

Profitability metrics for GLOBALFOUNDRIES (GFS) and STMicroelectronics (STM)
MetricGFSSTM
ROE (TTM)1.69%2.95%
ROA (TTM)3.11%2.63%
Net Margin (TTM)2.76%3.80%
Operating Margin (TTM)12.11%11.10%
Gross Margin (TTM)28.47%35.53%

Growth

Revenue Growth

GLOBALFOUNDRIES (GFS) at 0.61% is around its peer norm for revenue growth, while STMicroelectronics (STM) at -11.07% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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

EPS Growth

Only one side can be read here: STMicroelectronics (STM) reports EPS growth of -89.16%, ranked against its industry; GLOBALFOUNDRIES (GFS) has no EPS growth figure this period.

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

Growth Metrics

Growth metrics for GLOBALFOUNDRIES (GFS) and STMicroelectronics (STM)
MetricGFSSTM
Revenue Growth (YoY)0.61%-11.07%
Revenue Growth (3Y CAGR)-5.74%-9.89%
EPS Growth (YoY)---89.16%
EPS Growth (3Y CAGR)-15.34%-66.39%

Financial Strength

Current Ratio (MRQ)

Both GLOBALFOUNDRIES (GFS) at 2.58 and STMicroelectronics (STM) at 3.13 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

STM

Semiconductors & Semiconductor Equipment industry group

3.13

Max
10.33
Q3
5.62
Median
3.33
STM
3.13
Q1
2.35
Min
1.03
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GLOBALFOUNDRIES (GFS) vs. STMicroelectronics (STM): A comparison of their current ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Debt / Equity (MRQ)

Both GLOBALFOUNDRIES (GFS) at 0.14 and STMicroelectronics (STM) at 0.19 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

STM

Semiconductors & Semiconductor Equipment industry group

0.19

Max
1.46
Q3
0.65
Median
0.27
STM
0.19
Q1
0.04
Min
0.00
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GLOBALFOUNDRIES (GFS) vs. STMicroelectronics (STM): 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 STMicroelectronics (STM)
MetricGFSSTM
Current Ratio (MRQ)2.583.13
Debt / Equity (MRQ)0.140.19
Net Debt / EBITDA-0.27-0.63

Dividends

Dividend Yield (TTM)

Both GLOBALFOUNDRIES (GFS) at 0.66% and STMicroelectronics (STM) at 0.90% offer top-quartile dividend income relative to share price within their industries.

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%

STM

Semiconductors & Semiconductor Equipment industry group

0.90%

Max
1.37%
STM
0.90%
Q3
0.65%
Median
0.00%
Q1
0.00%
Min
0.00%
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GLOBALFOUNDRIES (GFS) vs. STMicroelectronics (STM): A comparison of their dividend yield against the Semiconductors & Semiconductor Equipment industry group benchmark.

Dividend Payout Ratio (TTM)

Both GLOBALFOUNDRIES (GFS) at 68.57% and STMicroelectronics (STM) at 63.16% pay out more of their earnings than any of their industry peers — the thinnest cover in their groups, so dividend headroom deserves attention.

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%

STM

Semiconductors & Semiconductor Equipment industry group

63.16%

STM
63.16%
Max
49.64%
Q3
21.71%
Median
0.00%
Q1
0.00%
Min
0.00%
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GLOBALFOUNDRIES (GFS) vs. STMicroelectronics (STM): A comparison of their payout ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Dividend Metrics

Dividend metrics for GLOBALFOUNDRIES (GFS) and STMicroelectronics (STM)
MetricGFSSTM
Dividend Yield (TTM)0.66%0.90%
Dividend Payout Ratio (TTM)68.57%63.16%

Valuation

P/E Ratio (TTM)

Both GLOBALFOUNDRIES (GFS) at 110.34 and STMicroelectronics (STM) at 73.19 sit in the richer earnings-multiple quartile for P/E ratio, so investors are paying more for TTM earnings than they pay for typical peers.

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

STM

Semiconductors & Semiconductor Equipment industry group

73.19

Max
110.34
STM
73.19
Q3
66.81
Median
37.02
Q1
23.96
Min
8.12
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GLOBALFOUNDRIES (GFS) vs. STMicroelectronics (STM): A comparison of their P/E ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

P/S Ratio (TTM)

STMicroelectronics (STM) at 2.73 sits in the cheaper P/S ratio quartile while GLOBALFOUNDRIES (GFS) at 3.01 prices around its industry’s middle — STM 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

STM

Semiconductors & Semiconductor Equipment industry group

2.73

Max
21.42
Q3
12.27
Median
5.76
Q1
2.73
STM
2.73
Min
0.00
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GLOBALFOUNDRIES (GFS) vs. STMicroelectronics (STM): A comparison of their P/S ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

P/B Ratio (MRQ)

Relative to net asset value, both GLOBALFOUNDRIES (GFS) at 1.80 and STMicroelectronics (STM) at 2.09 look inexpensive, sitting in the lower P/B ratio quartile of their industries.

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

STM

Semiconductors & Semiconductor Equipment industry group

2.09

Max
14.06
Q3
7.44
Median
4.29
Q1
2.30
STM
2.09
Min
0.20
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GLOBALFOUNDRIES (GFS) vs. STMicroelectronics (STM): A comparison of their P/B ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Valuation Metrics

Valuation metrics for GLOBALFOUNDRIES (GFS) and STMicroelectronics (STM)
MetricGFSSTM
P/E Ratio (TTM)110.3473.19
P/S Ratio (TTM)3.012.73
P/B Ratio (MRQ)1.802.09
Free Cash Flow Yield (TTM)2.04%0.29%