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GFS vs ZM

GFS
GLOBALFOUNDRIES Inc.
NEUTRAL
Price
$48.70
Market Cap
$26.74B
Sector
Technology
AI Confidence
75%
ZM
Zoom Communications, Inc.
BULLISH
Price
$80.39
Market Cap
$23.8B
Sector
Technology
AI Confidence
40%

Valuation

P/E Ratio
GFS
30.06
ZM
13.01
Forward P/E
GFS
20.58
ZM
13.1
P/B Ratio
GFS
2.27
ZM
2.42
P/S Ratio
GFS
3.94
ZM
4.89
EV/EBITDA
GFS
12.59
ZM
12.5

Profitability

Gross Margin
GFS
24.89%
ZM
77.39%
Operating Margin
GFS
13.93%
ZM
21.5%
Profit Margin
GFS
13.03%
ZM
39.03%
ROE
GFS
7.79%
ZM
20.28%
ROA
GFS
2.94%
ZM
6.22%

Growth

Revenue Growth
GFS
0.0%
ZM
5.3%
Earnings Growth
GFS
--
ZM
91.5%

Financial Health

Debt/Equity
GFS
0.14
ZM
0.01
Current Ratio
GFS
2.62
ZM
4.33
Quick Ratio
GFS
1.95
ZM
4.16

Dividends

Dividend Yield
GFS
--
ZM
--
Payout Ratio
GFS
0.0%
ZM
0.0%

AI Verdict

GFS NEUTRAL

GFS presents a dichotomy between strong operational execution and poor deterministic valuation. While the Piotroski F-Score of 4/9 indicates stable financial health and the balance sheet is exceptionally clean (Debt/Equity 0.14), the stock trades at a significant premium to its Graham Number ($27.97) and Intrinsic Value ($11.34). Consistent earnings beats and positive EPS growth are offset by stagnant 0% revenue growth and bearish insider sentiment. The current price is nearing its 52-week high, suggesting a momentum-driven valuation rather than a fundamental one.

Strengths
Exceptionally low leverage with a Debt/Equity ratio of 0.14
Strong liquidity position evidenced by a Current Ratio of 2.62
Consistent track record of beating earnings estimates over 19 quarters
Risks
Severe overvaluation relative to Graham and Intrinsic value models
Stagnant top-line growth with 0.00% YoY and Q/Q revenue growth
Bearish insider activity with net selling over the last 6 months
ZM BULLISH

ZM shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 8/9). Key strengths include strong valuation and growth metrics.

Strengths
Attractive valuation with P/E of 13.0
Strong profitability (39.0% margin)
Strong financial trend (Piotroski F-Score: 8/9)
Risks
Limited historical data available for full assessment

Compare Another Pair

GFS vs ZM: Head-to-Head Comparison

This page compares GLOBALFOUNDRIES Inc. (GFS) and Zoom Communications, Inc. (ZM) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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