COMP <GO>
Q vs GFS // FORWARD P/E MULTIPLE
Qnity Electronics Inc. (NYSE) VS. GlobalFoundries Inc. (NASDAQ) • 15-METRIC TALLY: Q 5
— GFS 7
▲ FORWARD P/E MULTIPLE LEADER: GFS
LAST: $122.66 (-0.11%) • MKT CAP: $25.66B
forward-pe
32.7x
LAST: $45.85 (-0.56%) • MKT CAP: $25.56B
forward-pe
18.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (Q VS. GFS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | Q | GFS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.80% | 14.90% | -7.10 | GFS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.7x | 14.9x | +10.80 | GFS | /valuation <GO> |
| Free Cash Flow Yield | 4.13% | 3.99% | +0.14 | Q | /fcf-yield <GO> |
| Operating Margin | 18.70% | 21.10% | -2.40 | GFS | /operating-margins <GO> |
| Net Profit Margin | 15.30% | 16.40% | -1.10 | GFS | /net-margins <GO> |
| Revenue Growth (YoY) | 9.70% | 23.10% | -13.40 | GFS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.05% | 0.00% | +0.05 | Q | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.95 | 3.87 | -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 | 52.1 | 48.3 | +3.80 | Q | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.33 | 1.30 | +0.03 | Q | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 32.7x | 18.2x | +14.50 | GFS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.66B | $25.56B | $103.9M | Q | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | Q REV | GFS REV | Q GROSS % | GFS GROSS % | Q FCF | GFS 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
Q // BETA 1.33
GFS // BETA 1.30