GFS

GLOBALFOUNDRIES Inc.

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

NVDA

NVIDIA Corporation

92
Fundamentals93/ 100
Valuation94/ 100
Upside potential95/ 100
Risk potential9/ 100

NVDA's fundamentals are strong and it looks cheap: trading at 21x earnings, about a third of its usual 65x. Analysts expect strong earnings growth.

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.

NVDA Fundamentals

MetricStatus
Strong
Strong
Strong
Strong

NVDA's revenue, profitability, cash flow and balance sheet are all currently strong.

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.

NVDA PE Valuation

CHEAPFAIREXPENSIVE63x127x190x253x
CHEAPFAIREXPENSIVE63x127x190x253x
LevelPEPriceVs current
Forward12x$166—
Current21x$166—
Cheap44x$345+108%
Fair65x$511+207%
Expensive93x$734+342%

Historical ranges are pointers, not guarantees.

NVDA has the edge over GFS in the historical PE scenario, which offers more potential upside but is not a forecast.

GFS Forward outlook

MetricOutlook
Strongly improving
Strong growth
Growth
Strongly improving
Moderate
Moderate

GFS has the edge over NVDA on the outlook, with more favorable profitability expectations.

NVDA Forward outlook

MetricOutlook
Strongly improving
Strong growth
Strong growth
Weakening
Broad
Moderate

Analysts expect strong earnings and revenue growth for NVDA, but weaker profitability.

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 NVDA's risk to reward.

NVDA Risk to reward

ScenarioChangePrice
Upside+189%$480.16
Downside-9%$150.78

Calculated from the latest close: $166.19 on Nov 12.

There is not enough scenario data to compare GFS and NVDA'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's earnings per share have fallen from their peak: $0.36 over the past year, against $2.75 in early 2023.

NVDA Earnings Per Share

Q4 2023: $0.76Q1 2024: $1.19Q2 2024: $1.71Q3 2024: $2.13Q4 2024: $2.54Q1 2025: $2.94Q2 2025: $3.10Q3 2025: $3.51Q4 2025: $4.03Q1 2026: $4.90Q2 2026: $6.53Q3 2026: $7.91Forward: $13.77
Q4 2023: $0.76Q1 2024: $1.19Q2 2024: $1.71Q3 2024: $2.13Q4 2024: $2.54Q1 2025: $2.94Q2 2025: $3.10Q3 2025: $3.51Q4 2025: $4.03Q1 2026: $4.90Q2 2026: $6.53Q3 2026: $7.91Forward: $13.77
QuarterTTM EPSYoY
Forward$13.77+74%
Q3 2026$7.91+125%
Q2 2026$6.53+111%
Q1 2026$4.90+67%
Q4 2025$4.03+59%
Q3 2025$3.51+65%
Q2 2025$3.10+81%
Q1 2025$2.94+147%
Q4 2024$2.54+234%

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

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 106% for NVDA.

NVDA Quarterly Revenue

Q4 2023: $18.1BQ1 2024: $22.1BQ2 2024: $26BQ3 2024: $30BQ4 2024: $35.1BQ1 2025: $39.3BQ2 2025: $44.1BQ3 2025: $46.7BQ4 2025: $57BQ1 2026: $68.1BQ2 2026: $81.6BQ3 2026: $96.2B
Q4 2023: $18.1BQ1 2024: $22.1BQ2 2024: $26BQ3 2024: $30BQ4 2024: $35.1BQ1 2025: $39.3BQ2 2025: $44.1BQ3 2025: $46.7BQ4 2025: $57BQ1 2026: $68.1BQ2 2026: $81.6BQ3 2026: $96.2B
QuarterRevenueYoY
Q3 2026$96.2B+106%
Q2 2026$81.6B+85%
Q1 2026$68.1B+73%
Q4 2025$57B+62%
Q3 2025$46.7B+56%
Q2 2025$44.1B+69%
Q1 2025$39.3B+78%
Q4 2024$35.1B+94%

NVDA's revenue has grown year over year for 13 quarters in a row: $96.2B last quarter, up 106% 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

NVDA has the stronger cash trend. Its trailing FCF is up 290% versus its history, compared with GFS at up 47%.

NVDA Free Cash Flow

Q4 2023: --Q1 2024: $11.2BQ2 2024: $15BQ3 2024: $13.5BQ4 2024: $16.8BQ1 2025: $15.6BQ2 2025: $26.2BQ3 2025: $13.5BQ4 2025: $22.1BQ1 2026: $34.9BQ2 2026: $48.6BQ3 2026: $21.4B
Q4 2023: --Q1 2024: $11.2BQ2 2024: $15BQ3 2024: $13.5BQ4 2024: $16.8BQ1 2025: $15.6BQ2 2025: $26.2BQ3 2025: $13.5BQ4 2025: $22.1BQ1 2026: $34.9BQ2 2026: $48.6BQ3 2026: $21.4B
QuarterFree cash flowYoY
Q3 2026$21.4B+59%
Q2 2026$48.6B+86%
Q1 2026$34.9B+124%
Q4 2025$22.1B+32%
Q3 2025$13.5B-0.3%
Q2 2025$26.2B+75%
Q1 2025$15.6B+38%
Q3 2024$13.5B+113%

NVDA's free cash flow has been positive every quarter for six years: $127B over the past year, up 76% from the year before.

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 552M diluted shares, down 0.9% from a year ago.

NVDA Total Shares

Q4 2023: 24.9BQ1 2024: 24.9BQ2 2024: 24.9BQ3 2024: 24.8BQ4 2024: 24.8BQ1 2025: 24.8BQ2 2025: 24.6BQ3 2025: 24.5BQ4 2025: 24.5BQ1 2026: 24.5BQ2 2026: 24.4BQ3 2026: 24.3B
Q4 2023: 24.9BQ1 2024: 24.9BQ2 2024: 24.9BQ3 2024: 24.8BQ4 2024: 24.8BQ1 2025: 24.8BQ2 2025: 24.6BQ3 2025: 24.5BQ4 2025: 24.5BQ1 2026: 24.5BQ2 2026: 24.4BQ3 2026: 24.3B
PeriodChange %Net change
Quarterly-0.4%-106M shares
1 year-1%-247M shares
3 years-2.8%-705M shares
5 years-4.1%-1B shares
Available history-1.8%-435M shares

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

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's net debt is less than a year of its operating earnings (EBITDA).

NVDA Net Leverage

Q4 2023: 0.2xQ1 2024: 0.1xQ2 2024: 0.0xQ3 2024: -0.0xQ4 2024: -0.0xQ1 2025: -0.0xQ2 2025: -0.1xQ3 2025: -0.0xQ4 2025: -0.0xQ1 2026: -0.0xQ2 2026: -0.0xQ3 2026: 0.1x
Q4 2023: 0.2xQ1 2024: 0.1xQ2 2024: 0.0xQ3 2024: -0.0xQ4 2024: -0.0xQ1 2025: -0.0xQ2 2025: -0.1xQ3 2025: -0.0xQ4 2025: -0.0xQ1 2026: -0.0xQ2 2026: -0.0xQ3 2026: 0.1x
QuarterNet LeverageStatus
Q3 20260.1xVery low
Q2 2026-0.0xNet Cash
Q1 2026-0.0xNet Cash
Q4 2025-0.0xNet Cash
Q3 2025-0.0xNet Cash
Q2 2025-0.1xNet Cash
Q1 2025-0.0xVery low
Q4 2024-0.0xNet Cash

NVDA's net debt is less than a year of its operating earnings (EBITDA), after holding more cash than debt a year ago.

GFS Weekly Momentum

MetricValueStatus
RSI40.3Neutral
Stochastic18.6Oversold

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

NVDA Weekly Momentum

MetricValueStatus
RSI33.4Neutral
Stochastic18.1Oversold

NVDA's weekly RSI is 33 (neutral) and its Stochastic is 18 (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.

NVDA PE vs Technology Sector

MetricNVDASector medianRelative
PE21x28x25% below
PE %03535 pts below

NVDA has the edge over GFS on valuation relative to its sector.

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.

NVDA Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$208.920% below
20 week MA$212.022% below
50 week MA$199.917% below
100 week MA$175.15.1% below
200 week MA$123.634% above

NVDA 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 the edge over NVDA on returns for 2026, with the stronger performance.

NVDA Yearly ROI

YearStart priceEnd priceROI
2020$5.92$13.0+119%
2021$13.0$29.6+128%
2022$29.6$15.2-49%
2023$15.2$49.5+226%
2024$49.5$137.0+177%
2025$137.0$190.5+39%
2026 YTD$190.5$166.2-13%

NVDA's yearly returns have swung widely, from +226% in 2023 to −49% in 2022. It's down 13% so far in 2026.

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