GFS vs. TSEM: GLOBALFOUNDRIES vs. Tower Semiconductor Stock Comparison
How do GLOBALFOUNDRIES (GFS) and Tower Semiconductor (TSEM) 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 Tower Semiconductor (TSEM) are both classified in the Semiconductors sub-industry within the broader Semiconductors & Semiconductor Equipment industry, placing them in the closest GICS peer bucket.
Tower Semiconductor (TSEM) has more than two decades of public-market history since October 26, 1994, whereas GLOBALFOUNDRIES (GFS) listed on October 28, 2021 and has a much shorter record to draw on.
| Profile Item | GFS | TSEM |
|---|---|---|
| Name | GlobalFoundries Inc. | Tower Semiconductor Ltd. |
| Country/Region | United States | Israel |
| 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 | 15.59 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | October 28, 2021 | October 26, 1994 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | GFS | TSEM |
|---|---|---|
| Total Return (1Y) | 19.69% | 78.71% |
| Total Return (3Y, Annualized) | -7.06% | 83.79% |
| Total Return (5Y, Annualized) | -7.38% | 32.56% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | GFS | TSEM |
|---|---|---|
| Volatility (1Y, Annualized) | 62.43% | 84.90% |
| Beta (5Y) | 1.84 | 0.99 |
| Max Drawdown (5Y) | -61.53% | -58.66% |
| Avg. Volume (3M) | 4.75M | 2.22M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | GFS | TSEM |
|---|---|---|
| Sharpe Ratio (1Y) | 0.25 | 0.88 |
| Sortino Ratio (1Y) | 0.37 | 1.32 |
Profitability
ROE (TTM)
Both GLOBALFOUNDRIES (GFS) at 1.69% and Tower Semiconductor (TSEM) at 11.86% 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%
TSEM
Semiconductors & Semiconductor Equipment industry group
11.86%
- Max
- 52.82%
- Q3
- 22.26%
- TSEM
- 11.86%
- Median
- 10.58%
- Q1
- 1.29%
- Min
- -16.89%
Net Margin (TTM)
Both GLOBALFOUNDRIES (GFS) at 2.76% and Tower Semiconductor (TSEM) at 19.36% 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%
TSEM
Semiconductors & Semiconductor Equipment industry group
19.36%
- Max
- 63.80%
- Q3
- 28.36%
- TSEM
- 19.36%
- Median
- 11.44%
- Q1
- 0.90%
- Min
- -37.77%
Operating Margin (TTM)
Both GLOBALFOUNDRIES (GFS) at 12.11% and Tower Semiconductor (TSEM) at 24.16% 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%
TSEM
Semiconductors & Semiconductor Equipment industry group
24.16%
- Max
- 58.66%
- Q3
- 30.23%
- TSEM
- 24.16%
- Median
- 15.91%
- Q1
- 7.54%
- Min
- -25.74%
Profitability Metrics
| Metric | GFS | TSEM |
|---|---|---|
| ROE (TTM) | 1.69% | 11.86% |
| ROA (TTM) | 3.11% | 6.07% |
| Net Margin (TTM) | 2.76% | 19.36% |
| Operating Margin (TTM) | 12.11% | 24.16% |
| Gross Margin (TTM) | 28.47% | 29.62% |
Growth
Revenue Growth
Both GLOBALFOUNDRIES (GFS) at 0.61% and Tower Semiconductor (TSEM) at 9.05% 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: Tower Semiconductor (TSEM) reports EPS growth of 4.86%, ranked against its industry; GLOBALFOUNDRIES (GFS) has no EPS growth figure this period.
Growth Metrics
| Metric | GFS | TSEM |
|---|---|---|
| Revenue Growth (YoY) | 0.61% | 9.05% |
| Revenue Growth (3Y CAGR) | -5.74% | -2.27% |
| EPS Growth (YoY) | -- | 4.86% |
| EPS Growth (3Y CAGR) | -15.34% | -6.72% |
Financial Strength
Current Ratio (MRQ)
Both GLOBALFOUNDRIES (GFS) at 2.58 and Tower Semiconductor (TSEM) at 3.72 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
TSEM
Semiconductors & Semiconductor Equipment industry group
3.72
- Max
- 10.33
- Q3
- 5.62
- TSEM
- 3.72
- Median
- 3.33
- Q1
- 2.35
- Min
- 1.03
Debt / Equity (MRQ)
Both GLOBALFOUNDRIES (GFS) at 0.14 and Tower Semiconductor (TSEM) at 0.05 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
TSEM
Semiconductors & Semiconductor Equipment industry group
0.05
- Max
- 1.46
- Q3
- 0.65
- Median
- 0.27
- TSEM
- 0.05
- Q1
- 0.04
- Min
- 0.00
Financial Strength Metrics
| Metric | GFS | TSEM |
|---|---|---|
| Current Ratio (MRQ) | 2.58 | 3.72 |
| Debt / Equity (MRQ) | 0.14 | 0.05 |
| Net Debt / EBITDA | -0.27 | -1.92 |
Dividends
Dividend Yield (TTM)
Tower Semiconductor (TSEM) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile GLOBALFOUNDRIES (GFS) reports a yield of 0.66%, ranking against industry peers normally.
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%
TSEM
Semiconductors & Semiconductor Equipment industry group
0.00%
- Max
- 1.37%
- Q3
- 0.65%
- TSEM
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Tower Semiconductor (TSEM) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile GLOBALFOUNDRIES (GFS) reports a payout of 68.57%, ranking against industry peers normally.
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%
TSEM
Semiconductors & Semiconductor Equipment industry group
0.00%
- Max
- 49.64%
- Q3
- 21.71%
- TSEM
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | GFS | TSEM |
|---|---|---|
| Dividend Yield (TTM) | 0.66% | 0.00% |
| Dividend Payout Ratio (TTM) | 68.57% | 0.00% |
Valuation
P/E Ratio (TTM)
Tower Semiconductor (TSEM) at 44.16 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
TSEM
Semiconductors & Semiconductor Equipment industry group
44.16
- Max
- 110.34
- Q3
- 66.81
- TSEM
- 44.16
- Median
- 37.02
- Q1
- 23.96
- Min
- 8.12
P/S Ratio (TTM)
On P/S ratio, both GLOBALFOUNDRIES (GFS) at 3.01 and Tower Semiconductor (TSEM) at 8.47 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
TSEM
Semiconductors & Semiconductor Equipment industry group
8.47
- Max
- 21.42
- Q3
- 12.27
- TSEM
- 8.47
- 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 Tower Semiconductor (TSEM) at 4.85 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
TSEM
Semiconductors & Semiconductor Equipment industry group
4.85
- Max
- 14.06
- Q3
- 7.44
- TSEM
- 4.85
- Median
- 4.29
- Q1
- 2.30
- Min
- 0.20
Valuation Metrics
| Metric | GFS | TSEM |
|---|---|---|
| P/E Ratio (TTM) | 110.34 | 44.16 |
| P/S Ratio (TTM) | 3.01 | 8.47 |
| P/B Ratio (MRQ) | 1.80 | 4.85 |
| Free Cash Flow Yield (TTM) | 2.04% | 1.59% |