COMP <GO>
TSEM vs GFS // FREE CASH FLOW YIELD
Tower Semiconductor Ltd. (NASDAQ) VS. GlobalFoundries Inc. (NASDAQ) • 15-METRIC TALLY: TSEM 1
— GFS 11
▲ FREE CASH FLOW YIELD LEADER: GFS
LAST: $187.92 (-2.89%) • MKT CAP: $21.24B
fcf-yield
-0.23%
LAST: $45.85 (-0.56%) • MKT CAP: $25.56B
fcf-yield
3.99%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TSEM VS. GFS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TSEM | GFS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.40% | 14.90% | -9.50 | GFS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 37.0x | 14.9x | +22.10 | GFS | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -0.23% | 3.99% | -4.22 | GFS | /fcf-yield <GO> |
| Operating Margin | 12.40% | 21.10% | -8.70 | GFS | /operating-margins <GO> |
| Net Profit Margin | 14.10% | 16.40% | -2.30 | GFS | /net-margins <GO> |
| Revenue Growth (YoY) | 9.10% | 23.10% | -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 | 26.00 | 3.87 | +22.13 | TSEM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | GFS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.2 | 48.3 | -3.10 | GFS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.27 | 1.30 | -0.03 | GFS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 89.6x | 18.2x | +71.40 | GFS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.24B | $25.56B | -$4.32B | GFS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TSEM REV | GFS REV | TSEM GROSS % | GFS GROSS % | TSEM FCF | GFS 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
TSEM // BETA 1.27
GFS // BETA 1.30