Globalfoundries Inc (GFS)vsIntel Corporation (INTC)
GFS
Globalfoundries Inc
$46.74
+1.43%
TECHNOLOGY · Cap: $25.30B
INTC
Intel Corporation
$47.18
+7.08%
TECHNOLOGY · Cap: $220.09B
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 678% more annual revenue ($52.85B vs $6.79B). GFS leads profitability with a 13.0% profit margin vs -0.5%. INTC appears more attractively valued with a PEG of 0.50. GFS earns a higher WallStSmart Score of 65/100 (C+).
GFS
Buy65
out of 100
Grade: C+
INTC
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+34.5%
Fair Value
$74.41
Current Price
$46.74
$27.67 discount
Intrinsic value data unavailable for INTC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 37.5% YoY
Mega-cap, among the largest globally
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Moderate valuation
0.0% revenue growth
ROE of 7.8% — below average capital efficiency
Distress zone — elevated risk
Distress zone — elevated risk
ROE of 0.0% — below average capital efficiency
Revenue declined 4.1%
Earnings declined 71.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : GFS
The strongest argument for GFS centers on PEG Ratio, Price/Book, EPS Growth. PEG of 1.00 suggests the stock is reasonably priced for its growth.
Bull Case : INTC
The strongest argument for INTC centers on Market Cap, PEG Ratio, Price/Book. PEG of 0.50 suggests the stock is reasonably priced for its growth.
Bear Case : GFS
The primary concerns for GFS are P/E Ratio, Revenue Growth, Return on Equity.
Bear Case : INTC
The primary concerns for INTC are Altman Z-Score, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
GFS profiles as a value stock while INTC is a turnaround play — different risk/reward profiles.
GFS carries more volatility with a beta of 1.47 — expect wider price swings.
GFS is growing revenue faster at 0.0% — sustainability is the question.
INTC generates stronger free cash flow (800M), providing more financial flexibility.
Bottom Line
GFS scores higher overall (65/100 vs 42/100). Both earn "Buy" and "Hold" 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).
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