COMP <GO>
GFS vs ON // ALTMAN Z-SCORE & DEBT/EQUITY
GlobalFoundries Inc. (NASDAQ) VS. ON Semiconductor Corporation (NASDAQ) • 15-METRIC TALLY: GFS 7
— ON 4
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: ON
LAST: $41.90 (-8.61%) • MKT CAP: $25.56B
balance-sheet
3.87
LAST: $71.67 (-4.74%) • MKT CAP: $29.29B
balance-sheet
5.49
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GFS VS. ON)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GFS | ON | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.90% | 0.80% | +14.10 | GFS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.9x | 80.5x | -65.60 | GFS | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 4.84% | -0.85 | ON | /fcf-yield <GO> |
| Operating Margin | 21.10% | 1.40% | +19.70 | GFS | /operating-margins <GO> |
| Net Profit Margin | 16.40% | 2.00% | +14.40 | GFS | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | -15.30% | +38.40 | GFS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.87 | 5.49 | -1.62 | ON | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | GFS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.3 | 49.5 | -1.20 | ON | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.30 | 1.17 | +0.13 | GFS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.56B | $29.29B | -$3.73B | ON | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GFS REV | ON REV | GFS GROSS % | ON GROSS % | GFS FCF | ON FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $6.00B | — | 33.1% | — | $1.42B |
| FY 2024 | — | $7.08B | — | 45.4% | — | $1.21B |
| FY 2023 | — | $8.25B | — | — | — | $1.61B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GFS // BETA 1.30
ON // BETA 1.17