GFS vs. TER: GLOBALFOUNDRIES vs. Teradyne Stock Comparison
How do GLOBALFOUNDRIES (GFS) and Teradyne (TER) 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 Teradyne (TER) both belong to the Semiconductors & Semiconductor Equipment industry, though GFS is classified under Semiconductors while TER falls under Semiconductor Materials & Equipment.
Teradyne (TER) has more than two decades of public-market history since February 21, 1973, whereas GLOBALFOUNDRIES (GFS) listed on October 28, 2021 and has a much shorter record to draw on.
| Profile Item | GFS | TER |
|---|---|---|
| Name | GlobalFoundries Inc. | Teradyne, 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 | 34.07 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | October 28, 2021 | February 21, 1973 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | GFS | TER |
|---|---|---|
| Total Return (1Y) | 19.69% | 31.13% |
| Total Return (3Y, Annualized) | -7.06% | 41.60% |
| Total Return (5Y, Annualized) | -7.38% | 10.83% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | GFS | TER |
|---|---|---|
| Volatility (1Y, Annualized) | 62.43% | 78.35% |
| Beta (5Y) | 1.84 | 1.78 |
| Max Drawdown (5Y) | -61.53% | -59.12% |
| Avg. Volume (3M) | 4.75M | 3.01M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | GFS | TER |
|---|---|---|
| Sharpe Ratio (1Y) | 0.25 | 0.34 |
| Sortino Ratio (1Y) | 0.37 | 0.48 |
Profitability
ROE (TTM)
Teradyne (TER) at 42.72% sits in the top ROE quartile, while GLOBALFOUNDRIES (GFS) at 1.69% is closer to the peer norm — stronger capital efficiency for TER.
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%
TER
Semiconductors & Semiconductor Equipment industry group
42.72%
- Max
- 52.82%
- TER
- 42.72%
- Q3
- 22.26%
- Median
- 10.58%
- Q1
- 1.29%
- Min
- -16.89%
Net Margin (TTM)
Both GLOBALFOUNDRIES (GFS) at 2.76% and Teradyne (TER) at 27.46% 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%
TER
Semiconductors & Semiconductor Equipment industry group
27.46%
- Max
- 63.80%
- Q3
- 28.36%
- TER
- 27.46%
- Median
- 11.44%
- Q1
- 0.90%
- Min
- -37.77%
Operating Margin (TTM)
Teradyne (TER) at 30.87% 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%
TER
Semiconductors & Semiconductor Equipment industry group
30.87%
- Max
- 58.66%
- TER
- 30.87%
- Q3
- 30.23%
- Median
- 15.91%
- Q1
- 7.54%
- Min
- -25.74%
Profitability Metrics
| Metric | GFS | TER |
|---|---|---|
| ROE (TTM) | 1.69% | 42.72% |
| ROA (TTM) | 3.11% | 21.59% |
| Net Margin (TTM) | 2.76% | 27.46% |
| Operating Margin (TTM) | 12.11% | 30.87% |
| Gross Margin (TTM) | 28.47% | 59.32% |
Growth
Revenue Growth
Both GLOBALFOUNDRIES (GFS) at 0.61% and Teradyne (TER) at 13.13% 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: Teradyne (TER) reports EPS growth of 4.52%, ranked against its industry; GLOBALFOUNDRIES (GFS) has no EPS growth figure this period.
Growth Metrics
| Metric | GFS | TER |
|---|---|---|
| Revenue Growth (YoY) | 0.61% | 13.13% |
| Revenue Growth (3Y CAGR) | -5.74% | 0.37% |
| EPS Growth (YoY) | -- | 4.52% |
| EPS Growth (3Y CAGR) | -15.34% | -6.31% |
Financial Strength
Current Ratio (MRQ)
GLOBALFOUNDRIES (GFS) at 2.58 keeps current ratio within its industry’s typical mid-range, while Teradyne (TER) at 2.08 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for TER.
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
TER
Semiconductors & Semiconductor Equipment industry group
2.08
- Max
- 10.33
- Q3
- 5.62
- Median
- 3.33
- Q1
- 2.35
- TER
- 2.08
- Min
- 1.03
Debt / Equity (MRQ)
Teradyne (TER) 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
TER
Semiconductors & Semiconductor Equipment industry group
0.04
- Max
- 1.46
- Q3
- 0.65
- Median
- 0.27
- Q1
- 0.04
- TER
- 0.04
- Min
- 0.00
Financial Strength Metrics
| Metric | GFS | TER |
|---|---|---|
| Current Ratio (MRQ) | 2.58 | 2.08 |
| Debt / Equity (MRQ) | 0.14 | 0.04 |
| Net Debt / EBITDA | -0.27 | -0.19 |
Dividends
Dividend Yield (TTM)
GLOBALFOUNDRIES (GFS) at 0.66% delivers top-quartile income for its industry, while Teradyne (TER) at 0.24% 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%
TER
Semiconductors & Semiconductor Equipment industry group
0.24%
- Max
- 1.37%
- Q3
- 0.65%
- TER
- 0.24%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Teradyne (TER) at 5.86% 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%
TER
Semiconductors & Semiconductor Equipment industry group
5.86%
- Max
- 49.64%
- Q3
- 21.71%
- TER
- 5.86%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | GFS | TER |
|---|---|---|
| Dividend Yield (TTM) | 0.66% | 0.24% |
| Dividend Payout Ratio (TTM) | 68.57% | 5.86% |
Valuation
P/E Ratio (TTM)
Teradyne (TER) at 25.08 is near its industry’s usual P/E ratio, while GLOBALFOUNDRIES (GFS) at 110.34 sits in the richer quartile — GFS needs stronger growth or earnings quality to justify the premium.
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
TER
Semiconductors & Semiconductor Equipment industry group
25.08
- Max
- 110.34
- Q3
- 66.81
- Median
- 37.02
- TER
- 25.08
- Q1
- 23.96
- Min
- 8.12
P/S Ratio (TTM)
On P/S ratio, both GLOBALFOUNDRIES (GFS) at 3.01 and Teradyne (TER) at 6.81 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
TER
Semiconductors & Semiconductor Equipment industry group
6.81
- Max
- 21.42
- Q3
- 12.27
- TER
- 6.81
- Median
- 5.76
- Q1
- 2.73
- Min
- 0.00
P/B Ratio (MRQ)
GLOBALFOUNDRIES (GFS) at 1.80 looks cheap against book in the lower P/B ratio quartile, while Teradyne (TER) at 9.24 carries a premium in the upper quartile — a clear price-to-book gap.
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
TER
Semiconductors & Semiconductor Equipment industry group
9.24
- Max
- 14.06
- TER
- 9.24
- Q3
- 7.44
- Median
- 4.29
- Q1
- 2.30
- Min
- 0.20
Valuation Metrics
| Metric | GFS | TER |
|---|---|---|
| P/E Ratio (TTM) | 110.34 | 25.08 |
| P/S Ratio (TTM) | 3.01 | 6.81 |
| P/B Ratio (MRQ) | 1.80 | 9.24 |
| Free Cash Flow Yield (TTM) | 2.04% | 1.76% |