GFS

GLOBALFOUNDRIES Inc.

There isn't enough reported data to score GFS yet.

INTC

Intel Corporation

65
Fundamentals73/ 100
Valuation50/ 100
Upside potential64/ 100
Risk potential42/ 100

INTC lost money over the past year, so it has no meaningful PE right now. Analysts expect earnings to recover and profitability to improve, though they disagree widely on how much.

GFS Fundamentals

MetricStatus
Unavailable
Healthy
Unavailable
Strong

GFS's profitability and balance sheet are currently healthy. There isn't enough data to rate its revenue and cash flow.

INTC Fundamentals

MetricStatus
Healthy
Under pressure
Healthy
Healthy

INTC's revenue, cash flow and balance sheet are currently healthy, but its profitability is under pressure.

GFS PE Valuation

CHEAPFAIREXPENSIVE186x372x558x744x
CHEAPFAIREXPENSIVE186x372x558x744x
LevelPEPriceVs current
Forward18x$42.62—
Cheap22x$7.78-82%
Fair32x$11.50-73%
Expensive54x$19.41-54%
Current118x$42.62—

Historical ranges are pointers, not guarantees.

GFS's PE is 118x, but its earnings don't support one, so it isn't a reliable read right now.

INTC PE Valuation

INTC has no meaningful PE right now: it lost money over the past year.

GFS Forward outlook

MetricOutlook
Strongly improving
Strong growth
Growth
Strongly improving
Moderate
Moderate

Analysts expect earnings and revenue growth for GFS, with profitability improving.

INTC Forward outlook

MetricOutlook
--
Strong growth
Growth
Strongly improving
Broad
Low

Analysts expect earnings and revenue growth for INTC, with profitability improving. However, they disagree widely on these estimates.

GFS Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $42.62 on Nov 12.

There is not enough scenario data to compare GFS and INTC's risk to reward.

INTC Risk to reward

ScenarioChangePrice
Upside+76%$107.41
Downside-42%$35.74

Calculated from the latest close: $61.20 on Nov 12.

There is not enough scenario data to compare GFS and INTC's risk to reward.

GFS Earnings Per Share

Q4 2022: $2.62Q1 2023: $2.75Q2 2023: $2.70Q3 2023: $2.54Q4 2023: $1.83Q3 2024: $1.32Q4 2024: $-0.49Q3 2025: $-0.09Q4 2025: $1.59Q3 2026: $0.36Forward: $2.38
Q4 2022: $2.62Q1 2023: $2.75Q2 2023: $2.70Q3 2023: $2.54Q4 2023: $1.83Q3 2024: $1.32Q4 2024: $-0.49Q3 2025: $-0.09Q4 2025: $1.59Q3 2026: $0.36Forward: $2.38
QuarterTTM EPSYoY
Forward$2.38+560%
Q3 2026$0.36+$0.45
Q4 2025$1.59+$2.08
Q3 2025-$0.09-107%
Q4 2024-$0.49-127%
Q3 2024$1.32-48%
Q4 2023$1.83-30%
Q4 2022$2.62+$3.11
Q4 2021-$0.49+$2.10

GFS has the edge over INTC in the latest year-over-year earnings comparison.

INTC Earnings Per Share

Q4 2023: $0.40Q1 2024: $0.97Q2 2024: $0.24Q3 2024: $-3.71Q4 2024: $-4.38Q1 2025: $-4.48Q2 2025: $-4.77Q3 2025: $0.01Q4 2025: $-0.06Q1 2026: $-0.60Q2 2026: $-2.09Q3 2026: $-2.39Forward: $1.41
Q4 2023: $0.40Q1 2024: $0.97Q2 2024: $0.24Q3 2024: $-3.71Q4 2024: $-4.38Q1 2025: $-4.48Q2 2025: $-4.77Q3 2025: $0.01Q4 2025: $-0.06Q1 2026: $-0.60Q2 2026: $-2.09Q3 2026: $-2.39Forward: $1.41
QuarterTTM EPSYoY
Forward$1.41—
Q3 2026-$2.39-24000%
Q2 2026-$2.09+$2.68
Q1 2026-$0.60+$3.88
Q4 2025-$0.06+$4.32
Q3 2025$0.01+$3.72
Q2 2025-$4.77-2088%
Q1 2025-$4.48-562%
Q4 2024-$4.38-1195%

INTC has swung to a loss: it lost $2.39 per share over the past year, after a profit the year before.

GFS Quarterly Revenue

Q4 2022: $2.1BQ1 2023: $1.8BQ2 2023: $1.8BQ3 2023: $1.9BQ4 2023: $1.9BQ3 2024: $4.9BQ4 2024: $1.8BQ1 2025: $1.6BQ2 2025: $1.7BQ3 2025: $1.7BQ4 2025: $1.8BQ3 2026: $5.3B
Q4 2022: $2.1BQ1 2023: $1.8BQ2 2023: $1.8BQ3 2023: $1.9BQ4 2023: $1.9BQ3 2024: $4.9BQ4 2024: $1.8BQ1 2025: $1.6BQ2 2025: $1.7BQ3 2025: $1.7BQ4 2025: $1.8BQ3 2026: $5.3B
QuarterRevenueYoY
Q3 2026$5.3B+215%
Q4 2025$1.8B0%
Q3 2025$1.7B-66%
Q4 2024$1.8B-1.3%
Q3 2024$4.9B+166%
Q4 2023$1.9B-12%
Q3 2023$1.9B-11%
Q2 2023$1.8B-7.4%

GFS has the stronger quarterly revenue trend. Revenue is up 236% for GFS versus up 21% for INTC.

INTC Quarterly Revenue

Q4 2023: $15.4BQ1 2024: $12.7BQ2 2024: $12.8BQ3 2024: $13.3BQ4 2024: $14.3BQ1 2025: $12.7BQ2 2025: $12.9BQ3 2025: $13.7BQ4 2025: $13.7BQ1 2026: $13.6BQ2 2026: $16.1BQ3 2026: $16.5B
Q4 2023: $15.4BQ1 2024: $12.7BQ2 2024: $12.8BQ3 2024: $13.3BQ4 2024: $14.3BQ1 2025: $12.7BQ2 2025: $12.9BQ3 2025: $13.7BQ4 2025: $13.7BQ1 2026: $13.6BQ2 2026: $16.1BQ3 2026: $16.5B
QuarterRevenueYoY
Q3 2026$16.5B+21%
Q2 2026$16.1B+25%
Q1 2026$13.6B+7.2%
Q4 2025$13.7B-4.1%
Q3 2025$13.7B+2.8%
Q2 2025$12.9B+0.2%
Q1 2025$12.7B-0.4%
Q4 2024$14.3B-7.4%

INTC's revenue is recovering but still below its 2021 peak: $16.5B last quarter, up 21% from the same quarter a year ago.

GFS Free Cash Flow

Q4 2022: −$559MQ1 2023: −$326MQ2 2023: $156MQ3 2023: $112MQ4 2023: $379MQ3 2024: $874MQ4 2024: $223MQ1 2025: $165MQ2 2025: $272MQ3 2025: $406MQ4 2025: $166MQ3 2026: $264M
Q4 2022: −$559MQ1 2023: −$326MQ2 2023: $156MQ3 2023: $112MQ4 2023: $379MQ3 2024: $874MQ4 2024: $223MQ1 2025: $165MQ2 2025: $272MQ3 2025: $406MQ4 2025: $166MQ3 2026: $264M
QuarterFree cash flowYoY
Q3 2026$264M-35%
Q4 2025$166M-26%
Q3 2025$406M-54%
Q4 2024$223M-41%
Q3 2024$874M+680%
Q4 2023$379M+$938M
Q3 2023$112M+44%
Q2 2023$156M+$343M

INTC has the stronger cash trend. Its trailing FCF is up 258% versus its history, compared with GFS at up 47%.

INTC Free Cash Flow

Q4 2023: −$2.1BQ1 2024: −$7.2BQ2 2024: −$3.4BQ3 2024: −$2.4BQ4 2024: −$2.7BQ1 2025: −$4.4BQ2 2025: −$1.5BQ3 2025: $121MQ4 2025: $800MQ1 2026: −$2.5BQ2 2026: $4.5BQ3 2026: $1.1B
Q4 2023: −$2.1BQ1 2024: −$7.2BQ2 2024: −$3.4BQ3 2024: −$2.4BQ4 2024: −$2.7BQ1 2025: −$4.4BQ2 2025: −$1.5BQ3 2025: $121MQ4 2025: $800MQ1 2026: −$2.5BQ2 2026: $4.5BQ3 2026: $1.1B
QuarterFree cash flowYoY
Q3 2026$1.1B+774%
Q2 2026$4.5B+$6B
Q1 2026-$2.5B+$1.8B
Q4 2025$800M+$3.5B
Q3 2025$121M+$2.5B
Q2 2025-$1.5B+$1.9B
Q1 2025-$4.4B+$2.8B
Q4 2024-$2.7B-$597M

INTC's free cash flow has turned positive after four years mostly in the red: $3.8B over the past year.

GFS Total Shares

Q4 2022: 552MQ1 2023: 555MQ2 2023: 556MQ3 2023: 556MQ4 2023: 556MQ3 2024: 557MQ4 2024: 553MQ1 2025: 557MQ2 2025: 557MQ3 2025: 559MQ4 2025: 558MQ3 2026: 552M
Q4 2022: 552MQ1 2023: 555MQ2 2023: 556MQ3 2023: 556MQ4 2023: 556MQ3 2024: 557MQ4 2024: 553MQ1 2025: 557MQ2 2025: 557MQ3 2025: 559MQ4 2025: 558MQ3 2026: 552M
PeriodChange %Net change
Quarterly-1.1%-6M shares
1 year-0.9%-5M shares
3 years-0.2%-1M shares

GFS has the edge over INTC on shareholder dilution, with a more favorable share count trend.

INTC Total Shares

Q4 2023: 4.2BQ1 2024: 4.2BQ2 2024: 4.3BQ3 2024: 4.3BQ4 2024: 4.3BQ1 2025: 4.3BQ2 2025: 4.4BQ3 2025: 4.5BQ4 2025: 4.5BQ1 2026: 5.1BQ2 2026: 5.1BQ3 2026: 5.3B
Q4 2023: 4.2BQ1 2024: 4.2BQ2 2024: 4.3BQ3 2024: 4.3BQ4 2024: 4.3BQ1 2025: 4.3BQ2 2025: 4.4BQ3 2025: 4.5BQ4 2025: 4.5BQ1 2026: 5.1BQ2 2026: 5.1BQ3 2026: 5.3B
PeriodChange %Net change
Quarterly+4%+203M shares
1 year+17%+776M shares
3 years+25%+1.1B shares
5 years+30%+1.2B shares
Available history+19%+834M shares

INTC has 5.3B diluted shares, up 17% from a year ago.

GFS Net Leverage

Q4 2022: 0.0xQ1 2023: 0.1xQ2 2023: 0.2xQ3 2023: 0.2xQ4 2023: -0.0xQ3 2024: 0.0xQ4 2024: -0.3xQ3 2025: -0.8xQ4 2025: -0.3xQ3 2026: 0.1x
Q4 2022: 0.0xQ1 2023: 0.1xQ2 2023: 0.2xQ3 2023: 0.2xQ4 2023: -0.0xQ3 2024: 0.0xQ4 2024: -0.3xQ3 2025: -0.8xQ4 2025: -0.3xQ3 2026: 0.1x
QuarterNet LeverageStatus
Q3 20260.1xVery low
Q4 2025-0.3xNet Cash
Q3 2025-0.8xNet Cash
Q4 2024-0.3xNet Cash
Q3 20240.0xVery low
Q4 2023-0.0xNet Cash
Q3 20230.2xVery low
Q2 20230.2xVery low

GFS has the edge over INTC on leverage, with a lower net debt burden relative to earnings.

INTC Net Leverage

Q4 2023: 4.4xQ1 2024: 4.4xQ2 2024: 4.3xQ3 2024: 23.8xQ1 2025: 69.6xQ3 2025: 4.0xQ4 2025: 3.4xQ1 2026: 3.9xQ2 2026: 3.1xQ3 2026: 2.0x
Q4 2023: 4.4xQ1 2024: 4.4xQ2 2024: 4.3xQ3 2024: 23.8xQ1 2025: 69.6xQ3 2025: 4.0xQ4 2025: 3.4xQ1 2026: 3.9xQ2 2026: 3.1xQ3 2026: 2.0x
QuarterNet LeverageStatus
Q3 20262.0xHealthy
Q2 20263.1xElevated
Q1 20263.9xElevated
Q4 20253.4xElevated
Q3 20254.0xElevated
Q1 202569.6xHigh
Q3 202423.8xHigh
Q2 20244.3xHigh

INTC's net debt is about 2.0 years of its operating earnings (EBITDA), down from 4.0 years a year ago.

GFS Weekly Momentum

MetricValueStatus
RSI40.3Neutral
Stochastic18.6Oversold

GFS's weekly RSI is 40 (neutral) and its Stochastic is 19 (oversold).

INTC Weekly Momentum

MetricValueStatus
RSI38.1Neutral
Stochastic7.7Oversold

INTC's weekly RSI is 38 (neutral) and its Stochastic is 8 (oversold).

GFS PE vs Technology Sector

MetricGFSSector medianRelative
PE118x28x325% above
PE %934647 pts above

GFS is trading at 118x earnings, a 325% premium to the Technology sector's median of 28x, though its earnings don't support one.

INTC PE vs Technology Sector

MetricINTCSector medianRelative
PEN/A28x—

INTC has no meaningful PE right now: it lost money over the past year.

GFS Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$45.25.7% below
20 week MA$50.115% below
50 week MA$52.519% below
100 week MA$44.84.8% below
200 week MA$49.414% below

GFS is in a downtrend: it's below all five of its weekly moving averages, and 14% below its 200-week average.

INTC Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$88.431% below
20 week MA$95.336% below
50 week MA$79.323% below
100 week MA$52.118% above
200 week MA$42.544% above

INTC has the edge over GFS on trend strength, trading above more of its moving averages.

GFS Yearly ROI

YearStart priceEnd priceROI
2021$48.7$61.7+27%
2022$61.7$54.7-11%
2023$54.7$60.6+11%
2024$60.6$44.2-27%
2025$44.2$35.8-19%
2026 YTD$35.8$42.6+19%

GFS has finished lower in three of the last five years. It's up 19% so far in 2026.

INTC Yearly ROI

YearStart priceEnd priceROI
2020$60.1$47.1-22%
2021$47.1$51.3+9%
2022$51.3$26.1-49%
2023$26.1$50.3+93%
2024$50.3$20.3-60%
2025$20.3$36.2+78%
2026 YTD$36.2$61.2+69%

INTC has the edge over GFS on returns for 2026, with the stronger performance.

Give your agent the market.

Get API key