StockData

Globalfoundries vs Microchip Technology

GFS and MCHP side by side, both in electronic components and accessories. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.

How GFS and MCHP compare

Microchip Technology grew revenue faster over the last twelve months (20.9% versus 1.4% for Globalfoundries).

Globalfoundries keeps more of each dollar of sales as profit, with a net margin of 10.3% compared with 9.3% at Microchip Technology.

Microchip Technology pays a dividend yielding 2.4%; Globalfoundries does not pay one.

Microchip Technology scores higher on the StockData Score (12 against 8 for Globalfoundries), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.

Key numbers

A dot marks the better figure where higher or lower is clearly better.

MetricGFSMCHP
Size and price
Market cap–$42.0B
Share price$41.90$77.34
Change, 1 year22.0%23.7%
Change, 5 years−34.2%−9.8%
Beta (5Y)1.791.67
Employees1,60018K
StockData Score
Total score812 (better)
Valuation score00
Growth score13 (better)
Performance score3 (better)2
Health score44
Dividend score03 (better)
Valuation
P/E–115×
P/S–8.2×
P/B–6.5×
EV/EBITDA–32.0×
P/FCF–37.8×
FCF yield–2.6%
Fair value–$33.00
Margin of safety–−134%
Growth
Revenue growth (TTM)1.4%20.9% (better)
Revenue growth, 5Y average7.0% (better)−2.8%
EPS growth, 5Y average–−19.5%
Profitability
Gross margin27.1%60.2% (better)
Operating margin11.6%15.5% (better)
Net margin10.3% (better)9.3%
FCF margin11.5%21.7% (better)
Return on equity6.2%7.2% (better)
Return on invested capital5.8% (better)5.6%
Financial health
Debt / equity0.09 (better)0.83
Net debt / EBITDA0.04 (better)3.46
Interest coverage–3.7×
Current ratio2.48 (better)1.92
Altman Z-score–4.28
Piotroski F-score8 (better)6
Dividends and buybacks
Dividend yield–2.4%
Payout ratio–206%
Years of dividend growth–17
Dividend growth, 5Y average–19.5%
Buyback yield–−0.15%
Shareholder yield–2.2%
Ownership
Held by institutions98.2%100%
Held by insiders72.0%2.0%
Insider net buying, 12 months−$3.8M (better)−$71.1M
Superinvestors holding–2
Short interest, % of float4.5%–

Go deeper

Other comparisons

For information only, not investment advice. Check the source filings before relying on any figure.