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ENTG vs GFS
Which Stock Would AI Choose? Entegris (ENTG) vs. GlobalFoundries (GFS) Stock Comparison
Key Takeaways
- Both ENTG and GFS have posted strong year-to-date gains in the semiconductor sector, with GFS outperforming at approximately 86% compared to ENTG's 69%.
- Entegris recently beat Q1 2026 earnings estimates, driven by AI-fueled demand for advanced logic and memory materials, though shares dipped post-earnings.
- GlobalFoundries exhibits robust recent momentum, trading near its 52-week high of $65.05 amid signals of broad market recoveries in automotive and defense.
- GFS offers a more attractive valuation with a trailing P/E of 40.82 versus ENTG's 82.25, alongside lower debt-to-equity at 14.25% compared to 92.80%.
- ENTG is featured among tickers traded by high-performing AI bots on Tickeron, signaling algorithmic interest in its semiconductor materials exposure.
- Investor focus on AI infrastructure favors both, but GFS's larger market cap of $35.64B and higher profit margins position it strongly in current market dynamics.
Introduction
Entegris (ENTG) and GlobalFoundries (GFS) represent key players in the semiconductor ecosystem, with ENTG supplying critical materials and GFS operating as a leading foundry. This stock comparison is particularly relevant for traders and investors navigating the AI-driven chip demand surge and supply chain dynamics. Amid volatile market conditions, understanding their relative performance, valuations, and sector exposures aids in assessing opportunities in technology hardware and manufacturing.
ENTG Overview and Recent Performance
Entegris, Inc. (ENTG) specializes in advanced materials and process solutions for semiconductor and high-tech industries, including advanced node logic, memory, and specialty chemicals. Trading around $142 recently, the stock has climbed about 80% over the past year within a 52-week range of $66.32 to $159.15. In recent market activity, ENTG beat Q1 2026 earnings expectations with revenue growth of 5% and adjusted EPS of $0.86, fueled by robust demand for AI-related products. Margin expansion and a new CFO appointment bolstered sentiment, though shares experienced volatility post-release, reflecting broader sector pressures. Key influences include sustained AI infrastructure buildout and inventory dynamics.
GFS Overview and Recent Performance
GlobalFoundries Inc. (GFS) is a pure-play semiconductor foundry manufacturing customized chips for automotive, aerospace, defense, and communications markets. The stock trades near $65, marking an 85% gain over the past year and approaching its 52-week high of $65.05 from a low of $31.51. Recent weeks have seen impressive momentum, with shares up significantly amid reports of broad recoveries across end-markets. Positive analyst updates and anticipation for Q1 earnings, expecting modest growth, have supported upward price behavior. Sentiment is driven by diversification beyond consumer electronics into resilient sectors like defense and automotive.
Trending AI Robots
Tickeron's Trending AI Robots page curates the top 25 AI trading bots from a library of 351, selected by AI analysis for superior performance amid current market volatility across industries. These bots employ diverse strategies—such as trend trading, swing trading, and multi-agent AI/ML signals—with timeframes from 5 minutes to 60 minutes, trading thousands of tickers including semiconductors like NVDA, AMD, and ENTG. Standout stats include annualized returns ranging from +23% to +163%, win rates of 51% to 88%, and profit factors up to 7.12. For instance, a semiconductor bot featuring ENTG shows +64% returns and 66% win rate. Explore these high-performing, real-time AI agents tailored to today's conditions to enhance your trading edge.
Head-to-Head Comparison
ENTG's business model centers on materials supply with high exposure to cutting-edge AI chip production, contrasting GFS's foundry services emphasizing mature nodes for diversified applications. Growth drivers overlap in semiconductor tailwinds, but GFS benefits more from automotive and defense recoveries, while ENTG leverages advanced packaging demand. Recent momentum favors GFS with sharper gains, trading near highs versus ENTG's post-earnings pullback. Risk factors include ENTG's elevated debt-to-equity ratio (92.8%) and higher P/E, signaling greater leverage risk compared to GFS's conservative 14.25% debt load and superior 13% profit margins. Sector exposure is similar in semis, but GFS's larger $35.6B market cap provides stability. Market sentiment tilts toward GFS for value trade-offs, though ENTG offers premium growth potential.
Tickeron AI Verdict
Tickeron's AI currently leans toward GFS based on stronger recent trend consistency, superior relative YTD performance, attractive valuation multiples, and a healthier balance sheet. While ENTG shows solid earnings catalysts from AI demand, GFS's momentum and positioning suggest higher probability of near-term outperformance in the semiconductor rally.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ENTG is a Hold and GFS is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ENTG’s FA Score shows that 1 FA rating(s) are green whileGFS’s FA Score has 1 green FA rating(s).
- ENTG’s FA Score: 1 green, 4 red.
- GFS’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
ENTG’s TA Score shows that 8 TA indicator(s) are bullish while GFS’s TA Score has 4 bullish TA indicator(s).
- ENTG’s TA Score: 8 bullish, 2 bearish.
- GFS’s TA Score: 4 bullish, 4 bearish.
Price Growth
ENTG (@Electronic Production Equipment) experienced а +0.24% price change this week, while GFS (@Semiconductors) price change was +6.02% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +0.76%. For the same industry, the average monthly price growth was +6.60%, and the average quarterly price growth was +131.32%.
The average weekly price growth across all stocks in the @Semiconductors industry was +2.14%. For the same industry, the average monthly price growth was +30.33%, and the average quarterly price growth was +103.66%.
Reported Earning Dates
ENTG is expected to report earnings on Aug 05, 2026.
GFS is expected to report earnings on Aug 11, 2026.
Industries' Descriptions
@Electronic Production Equipment (+0.76% weekly)The electronic production equipment industry makes equipment used to produce semiconductors. Such equipment includes wafer fabrication, plasma etching and photo-resist processing equipment. The industry also makes chemical vapor deposition processing systems and photomasks, which are high-purity quartz plates that contain patterns to define integrated circuits layouts. Applied Materials, Inc., Lam Research Corporation, and KLA-Tencor Corporation are examples of electronic production equipment manufacturing companies.
@Semiconductors (+2.14% weekly)The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.
| ENTG | GFS | ENTG / GFS | |
| Capitalization | 21.4B | 47.2B | 45% |
| EBITDA | 848M | 2.26B | 37% |
| Gain YTD | 66.817 | 146.249 | 46% |
| P/E Ratio | 81.12 | 51.10 | 159% |
| Revenue | 3.24B | 6.84B | 47% |
| Total Cash | 443M | 3.07B | 14% |
| Total Debt | 3.76B | 1.72B | 218% |
ENTG | ||
|---|---|---|
OUTLOOK RATING 1..100 | 80 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 62 Fair valued | |
PROFIT vs RISK RATING 1..100 | 77 | |
SMR RATING 1..100 | 82 | |
PRICE GROWTH RATING 1..100 | 39 | |
P/E GROWTH RATING 1..100 | 8 | |
SEASONALITY SCORE 1..100 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
| ENTG | GFS | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 67% | 2 days ago 88% |
| Stochastic ODDS (%) | 2 days ago 75% | 2 days ago 80% |
| Momentum ODDS (%) | 2 days ago 68% | 2 days ago 74% |
| MACD ODDS (%) | 2 days ago 76% | 2 days ago 69% |
| TrendWeek ODDS (%) | 2 days ago 67% | 2 days ago 74% |
| TrendMonth ODDS (%) | 2 days ago 75% | 2 days ago 71% |
| Advances ODDS (%) | 10 days ago 65% | 2 days ago 76% |
| Declines ODDS (%) | 8 days ago 69% | 4 days ago 76% |
| BollingerBands ODDS (%) | 2 days ago 72% | 2 days ago 70% |
| Aroon ODDS (%) | 2 days ago 71% | 2 days ago 65% |
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ENTG and
Correlation & Price change
A.I.dvisor indicates that over the last year, ENTG has been closely correlated with LSCC. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if ENTG jumps, then LSCC could also see price increases.
| Ticker / NAME | Correlation To ENTG | 1D Price Change % | ||
|---|---|---|---|---|
| ENTG | 100% | -1.81% | ||
| LSCC - ENTG | 78% Closely correlated | +2.15% | ||
| NXPI - ENTG | 77% Closely correlated | -0.54% | ||
| MCHP - ENTG | 77% Closely correlated | -0.42% | ||
| ON - ENTG | 76% Closely correlated | +4.11% | ||
| SLAB - ENTG | 76% Closely correlated | +0.15% | ||
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