COMP <GO>
GFS vs TSEM // EV/EBITDA & P/E VALUATION
GlobalFoundries Inc. (NASDAQ) VS. Tower Semiconductor Ltd. (NASDAQ) • 15-METRIC TALLY: GFS 11
— TSEM 1
▲ EV/EBITDA & P/E VALUATION LEADER: GFS
LAST: $41.90 (-8.61%) • MKT CAP: $25.56B
valuation
14.9x
LAST: $166.48 (-11.41%) • MKT CAP: $21.24B
valuation
37.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GFS VS. TSEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GFS | TSEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 23.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.90% | 5.40% | +9.50 | GFS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 14.9x | 37.0x | -22.10 | GFS | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | -0.23% | +4.22 | GFS | /fcf-yield <GO> |
| Operating Margin | 21.10% | 12.40% | +8.70 | GFS | /operating-margins <GO> |
| Net Profit Margin | 16.40% | 14.10% | +2.30 | GFS | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | 9.10% | +14.00 | GFS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.87 | 26.00 | -22.13 | TSEM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | GFS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.3 | 45.2 | +3.10 | GFS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.30 | 1.27 | +0.03 | GFS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.2x | 89.6x | -71.40 | GFS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.56B | $21.24B | $4.32B | GFS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GFS REV | TSEM REV | GFS GROSS % | TSEM GROSS % | GFS FCF | TSEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $1.57B | — | 23.2% | — | -$48.9M |
| FY 2024 | — | $1.44B | — | 23.6% | — | $12.5M |
| FY 2023 | — | $1.42B | — | — | — | $612.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GFS // BETA 1.30
TSEM // BETA 1.27