GlobalFoundries Inc. (GFS) vs MACOM Technology Solutions Holdings, Inc. (MTSI)

GlobalFoundries Inc. and MACOM Technology Solutions Holdings, Inc. are both Semiconductors companies. GlobalFoundries Inc. is the larger, with a market value of $26.3B against $22.0B — 1.2× the size. GlobalFoundries Inc. trades at the lower P/E: 37.7× against 89.2×. MACOM Technology Solutions Holdings, Inc. grew revenue faster over the last twelve months: 28.4% against 1.40%. MACOM Technology Solutions Holdings, Inc. has the higher net margin (20.7% vs 10.3%) and the higher return on invested capital (10.3% vs 4.51%). Across the 21 metrics below, GlobalFoundries Inc. leads on 11 and MACOM Technology Solutions Holdings, Inc. on 10.

Valuation

Metric GFS MTSI Semiconductors median
P/E 37.69 89.24 49.41
P/S 3.88 18.73 8.58
P/B 2.27 14.15 5.49
Price to free cash flow 37.84 112.26 47.02
EV/EBITDA 12.98 78.55 30.78
EV/Sales 3.77 18.51 8.79
Earnings yield 2.65% 1.12% 0.62%
Free cash flow yield 2.64% 0.89% 0.59%

Profitability

Metric GFS MTSI Semiconductors median
Gross margin 27.14% 56.54% 52.25%
Operating margin 11.59% 18.11% 4.85%
Net margin 10.32% 20.70% 4.77%
Free cash flow margin 13.07% 16.68% 8.65%
Return on equity 6.13% 17.18% 3.11%
Return on assets 4.25% 11.61% 1.91%
Return on invested capital 4.51% 10.26% 2.46%

Growth

Metric GFS MTSI Semiconductors median
Revenue growth (TTM) 1.40% 28.36% 16.66%
EPS growth (last fiscal year) 431.25% (170.19%) —
Revenue growth, 5-year CAGR 6.96% 12.78% 5.60%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric GFS MTSI Semiconductors median
Debt to equity 0.14 0.26 0.05
Current ratio 2.48 2.34 3.35
Net debt to EBITDA (0.68) (1.15) 0.58

Dividend

Metric GFS MTSI Semiconductors median
Dividend yield — — 1.93%
Payout ratio 0.00 0.00 0.00

Size

Metric GFS MTSI Semiconductors median
Market cap 26.27b 21.95b 5.67b

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