COMP <GO>
GFS vs Q // REVENUE GROWTH (YOY)
GlobalFoundries Inc. (NASDAQ) VS. Qnity Electronics Inc. (NYSE) • 15-METRIC TALLY: GFS 7
— Q 5
▲ REVENUE GROWTH (YOY) LEADER: GFS
LAST: $41.90 (-8.61%) • MKT CAP: $25.56B
revenue-growth
23.10%
LAST: $116.67 (-4.88%) • MKT CAP: $25.66B
revenue-growth
9.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GFS VS. Q)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GFS | Q | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 46.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.90% | 7.80% | +7.10 | GFS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.9x | 25.7x | -10.80 | GFS | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 4.13% | -0.14 | Q | /fcf-yield <GO> |
| Operating Margin | 21.10% | 18.70% | +2.40 | GFS | /operating-margins <GO> |
| Net Profit Margin | 16.40% | 15.30% | +1.10 | GFS | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 23.10% | 9.70% | +13.40 | GFS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.05% | -0.05 | Q | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.87 | 2.95 | +0.92 | GFS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.3 | 52.1 | -3.80 | Q | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.30 | 1.33 | -0.03 | Q | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.2x | 32.7x | -14.50 | GFS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.56B | $25.66B | -$103.9M | Q | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GFS REV | Q REV | GFS GROSS % | Q GROSS % | GFS FCF | Q FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $4.75B | — | 46.2% | — | $1.06B |
| FY 2024 | — | $4.33B | — | 46.0% | — | $865.9M |
| FY 2023 | — | $4.04B | — | — | — | $700.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GFS // BETA 1.30
Q // BETA 1.33