GLOBALFOUNDRIES Inc. GFS NASDAQ

GLOBALFOUNDRIES Inc. (GFS) has shown declining revenue growth over the past 3 years, expanding from $8.1B to $6.8B (average -5.6%/yr). Net income reached $885M, reflecting exceptional earnings expansion at +92.8%/yr on average. The net profit margin is 13%, which is moderate. the company was profitable in 3 out of the last 4 years tracked. The gross margin is 25.2% (low), with a -2.4pp trend over the period. With a $27B market cap and MOAT composite score of 50/100, the company has a moderate competitive position.

Criteria proven by this page:

• GROWTH (58/100, Partial) — growth is present but not consistently above 5% across both metrics
• PAST (75/100, Partial) — profitability has been inconsistent. Looking at the full 8-year history, the company was profitable in 3 of 8 years — a mixed long-term record
• INCOME (55/100, Partial) — the company is profitable but margin is below 15%
• MOAT (50/100, Partial) — some competitive advantages are present but not dominant

Overall SharesGrow Score: 65/100 with 2/7 criteria passed.