COMP <GO>
GFS vs MTSI // FREE CASH FLOW YIELD
GlobalFoundries Inc. (NASDAQ) VS. MACOM Technology Solutions Holdings Inc. (NASDAQ) • 15-METRIC TALLY: GFS 10
— MTSI 2
▲ FREE CASH FLOW YIELD LEADER: GFS
LAST: $41.82 (-0.19%) • MKT CAP: $23.36B
fcf-yield
3.99%
LAST: $222.18 (-5.21%) • MKT CAP: $17.90B
fcf-yield
1.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GFS VS. MTSI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GFS | MTSI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 54.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.90% | 6.50% | +8.40 | GFS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.9x | 95.0x | -80.10 | GFS | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.99% | 1.00% | +2.99 | GFS | /fcf-yield <GO> |
| Operating Margin | 21.10% | 13.40% | +7.70 | GFS | /operating-margins <GO> |
| Net Profit Margin | 16.40% | -5.60% | +22.00 | GFS | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | 32.60% | -9.50 | MTSI | /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 | 16.42 | -12.55 | MTSI | /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 | 39.8 | 39.7 | +0.10 | GFS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.30 | 1.23 | +0.07 | GFS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.2x | 24.0x | -5.80 | GFS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.36B | $17.90B | $5.46B | GFS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GFS REV | MTSI REV | GFS GROSS % | MTSI GROSS % | GFS FCF | MTSI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $967.3M | — | 54.7% | — | $192.8M |
| FY 2024 | — | $729.6M | — | 54.0% | — | $140.2M |
| FY 2023 | — | $648.4M | — | — | — | $137.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GFS // BETA 1.30
MTSI // BETA 1.23