GFS vs. TXN: GLOBALFOUNDRIES vs. Texas Instruments Stock Comparison
How do GLOBALFOUNDRIES (GFS) and Texas Instruments (TXN) 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 Texas Instruments (TXN) are both classified in the Semiconductors sub-industry within the broader Semiconductors & Semiconductor Equipment industry, placing them in the closest GICS peer bucket.
Texas Instruments (TXN) has more than two decades of public-market history since June 1, 1972, whereas GLOBALFOUNDRIES (GFS) listed on October 28, 2021 and has a much shorter record to draw on.
| Profile Item | GFS | TXN |
|---|---|---|
| Name | GlobalFoundries Inc. | Texas Instruments 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 | Semiconductors |
| Market Capitalization | 21.53 billion USD | 253.58 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | October 28, 2021 | June 1, 1972 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | GFS | TXN |
|---|---|---|
| Total Return (1Y) | 19.69% | 86.19% |
| Total Return (3Y, Annualized) | -7.06% | 30.37% |
| Total Return (5Y, Annualized) | -7.38% | 12.03% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | GFS | TXN |
|---|---|---|
| Volatility (1Y, Annualized) | 62.43% | 44.27% |
| Beta (5Y) | 1.84 | 1.40 |
| Max Drawdown (5Y) | -61.53% | -33.41% |
| Avg. Volume (3M) | 4.75M | 6.57M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | GFS | TXN |
|---|---|---|
| Sharpe Ratio (1Y) | 0.25 | 1.85 |
| Sortino Ratio (1Y) | 0.37 | 3.15 |
Profitability
ROE (TTM)
Texas Instruments (TXN) at 39.72% sits in the top ROE quartile, while GLOBALFOUNDRIES (GFS) at 1.69% is closer to the peer norm — stronger capital efficiency for TXN.
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%
TXN
Semiconductors & Semiconductor Equipment industry group
39.72%
- Max
- 52.82%
- TXN
- 39.72%
- Q3
- 22.26%
- Median
- 10.58%
- Q1
- 1.29%
- Min
- -16.89%
Net Margin (TTM)
Texas Instruments (TXN) at 34.25% 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%
TXN
Semiconductors & Semiconductor Equipment industry group
34.25%
- Max
- 63.80%
- TXN
- 34.25%
- Q3
- 28.36%
- Median
- 11.44%
- Q1
- 0.90%
- Min
- -37.77%
Operating Margin (TTM)
Texas Instruments (TXN) at 47.55% 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%
TXN
Semiconductors & Semiconductor Equipment industry group
47.55%
- Max
- 58.66%
- TXN
- 47.55%
- Q3
- 30.23%
- Median
- 15.91%
- Q1
- 7.54%
- Min
- -25.74%
Profitability Metrics
| Metric | GFS | TXN |
|---|---|---|
| ROE (TTM) | 1.69% | 39.72% |
| ROA (TTM) | 3.11% | 14.85% |
| Net Margin (TTM) | 2.76% | 34.25% |
| Operating Margin (TTM) | 12.11% | 47.55% |
| Gross Margin (TTM) | 28.47% | 60.24% |
Growth
Revenue Growth
Both GLOBALFOUNDRIES (GFS) at 0.61% and Texas Instruments (TXN) at 13.05% 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: Texas Instruments (TXN) reports EPS growth of 4.81%, ranked against its industry; GLOBALFOUNDRIES (GFS) has no EPS growth figure this period.
Growth Metrics
| Metric | GFS | TXN |
|---|---|---|
| Revenue Growth (YoY) | 0.61% | 13.05% |
| Revenue Growth (3Y CAGR) | -5.74% | -4.07% |
| EPS Growth (YoY) | -- | 4.81% |
| EPS Growth (3Y CAGR) | -15.34% | -16.64% |
Financial Strength
Current Ratio (MRQ)
Both GLOBALFOUNDRIES (GFS) at 2.58 and Texas Instruments (TXN) at 5.60 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
TXN
Semiconductors & Semiconductor Equipment industry group
5.60
- Max
- 10.33
- Q3
- 5.62
- TXN
- 5.60
- Median
- 3.33
- Q1
- 2.35
- Min
- 1.03
Debt / Equity (MRQ)
GLOBALFOUNDRIES (GFS) at 0.14 carries an industry-typical debt-to-equity mix, while Texas Instruments (TXN) at 0.71 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
TXN
Semiconductors & Semiconductor Equipment industry group
0.71
- Max
- 1.46
- TXN
- 0.71
- Q3
- 0.65
- Median
- 0.27
- Q1
- 0.04
- Min
- 0.00
Financial Strength Metrics
| Metric | GFS | TXN |
|---|---|---|
| Current Ratio (MRQ) | 2.58 | 5.60 |
| Debt / Equity (MRQ) | 0.14 | 0.71 |
| Net Debt / EBITDA | -0.27 | 0.51 |
Dividends
Dividend Yield (TTM)
GLOBALFOUNDRIES (GFS) at 0.66% earns its spot in the top quartile of its industry’s yields; Texas Instruments (TXN) at 2.04% 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%
TXN
Semiconductors & Semiconductor Equipment industry group
2.04%
- TXN
- 2.04%
- Max
- 1.37%
- Q3
- 0.65%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both GLOBALFOUNDRIES (GFS) at 68.57% and Texas Instruments (TXN) at 73.67% 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%
TXN
Semiconductors & Semiconductor Equipment industry group
73.67%
- TXN
- 73.67%
- Max
- 49.64%
- Q3
- 21.71%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | GFS | TXN |
|---|---|---|
| Dividend Yield (TTM) | 0.66% | 2.04% |
| Dividend Payout Ratio (TTM) | 68.57% | 73.67% |
Valuation
P/E Ratio (TTM)
Texas Instruments (TXN) at 35.97 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
TXN
Semiconductors & Semiconductor Equipment industry group
35.97
- Max
- 110.34
- Q3
- 66.81
- Median
- 37.02
- TXN
- 35.97
- Q1
- 23.96
- Min
- 8.12
P/S Ratio (TTM)
On P/S ratio, both GLOBALFOUNDRIES (GFS) at 3.01 and Texas Instruments (TXN) at 12.21 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
TXN
Semiconductors & Semiconductor Equipment industry group
12.21
- Max
- 21.42
- Q3
- 12.27
- TXN
- 12.21
- 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 Texas Instruments (TXN) at 13.21 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
TXN
Semiconductors & Semiconductor Equipment industry group
13.21
- Max
- 14.06
- TXN
- 13.21
- Q3
- 7.44
- Median
- 4.29
- Q1
- 2.30
- Min
- 0.20
Valuation Metrics
| Metric | GFS | TXN |
|---|---|---|
| P/E Ratio (TTM) | 110.34 | 35.97 |
| P/S Ratio (TTM) | 3.01 | 12.21 |
| P/B Ratio (MRQ) | 1.80 | 13.21 |
| Free Cash Flow Yield (TTM) | 2.04% | 1.88% |