Profitability
Weight: 15%
C-
48
- 5yr Avg ROIC 5.1%
- Operating Margin Trend +0.77 pp/yr
GFS
GLOBALFOUNDRIES Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
D-
31
- 5yr Avg ROE 4.8%
- 5yr Share-Count CAGR 2.5%
Growth Quality
Weight: 10%
F
24
- 5yr Revenue CAGR 0.8%
- 5yr EPS CAGR -15.3%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
C
54
- 5yr FCF Margin 9.3%
- 5yr FCF/NI Conversion 0.38x
Balance Sheet
Weight: 25%
A+
99
- Net Debt / EBITDA -0.63x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 5.10
Stability
Weight: 20%
B
69
- EPS Volatility (σ/μ) 0.27
- Piotroski F-Score 8
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 new buys; 2 added; 1 full exit.
- Holders
- 4 +2
- Avg Δ position
- +191.8%
- New buys
- 2
- Full exits
- 1