Globalfoundries Inc (GFS)vsIntel Corporation (INTC)
GFS
Globalfoundries Inc
$74.12
+4.50%
TECHNOLOGY · Cap: $38.90B
INTC
Intel Corporation
$124.92
+13.96%
TECHNOLOGY · Cap: $627.85B
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 686% more annual revenue ($53.76B vs $6.84B). GFS leads profitability with a 11.4% profit margin vs -5.9%. INTC appears more attractively valued with a PEG of 1.36. GFS earns a higher WallStSmart Score of 45/100 (D+).
GFS
Hold45
out of 100
Grade: D+
INTC
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+8.6%
Fair Value
$53.31
Current Price
$74.12
$20.81 discount
Margin of Safety
-28.5%
Fair Value
$35.50
Current Price
$124.92
$89.42 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Mega-cap, among the largest globally
Areas to Watch
Expensive relative to growth rate
3.1% revenue growth
ROE of 6.8% — below average capital efficiency
Premium valuation, high expectations priced in
Distress zone — elevated risk
ROE of -2.9% — below average capital efficiency
Earnings declined 71.7%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : GFS
GFS has a balanced fundamental profile.
Bull Case : INTC
The strongest argument for INTC centers on Market Cap. PEG of 1.36 suggests the stock is reasonably priced for its growth.
Bear Case : GFS
The primary concerns for GFS are PEG Ratio, Revenue Growth, Return on Equity. A P/E of 51.0x leaves little room for execution misses.
Bear Case : INTC
The primary concerns for INTC are Altman Z-Score, Return on Equity, EPS Growth.
Key Dynamics to Monitor
GFS profiles as a value stock while INTC is a turnaround play — different risk/reward profiles.
INTC carries more volatility with a beta of 2.19 — expect wider price swings.
INTC is growing revenue faster at 7.2% — sustainability is the question.
GFS generates stronger free cash flow (166M), providing more financial flexibility.
Bottom Line
GFS scores higher overall (45/100 vs 33/100). Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Globalfoundries Inc
TECHNOLOGY · SEMICONDUCTORS · USA
GLOBALFOUNDRIES Inc. is a global semiconductor foundry. The company is headquartered in Malta, New York.
Intel Corporation
TECHNOLOGY · SEMICONDUCTORS · USA
Intel Corporation is an American multinational corporation and technology company headquartered in Santa Clara, California, in Silicon Valley. It is the world's largest semiconductor chip manufacturer by revenue, and is the developer of the x86 series of microprocessors, the processors found in most personal computers (PCs).
Visit Website →Compare with Other SEMICONDUCTORS Stocks
Want to dig deeper into these stocks?