Financial Review: Nano Labs (NASDAQ:NA) versus GlobalFoundries (NASDAQ:GFS)

Nano Labs (NASDAQ:NA) and GlobalFoundries (NASDAQ:GFS) are both computer and technology companies, but which is the better stock? We will contrast the two companies based on the strength of their dividends, earnings, analyst recommendations, profitability, institutional ownership, valuation and risk.

Valuation and Earnings

This table compares Nano Labs and GlobalFoundries”s top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Nano Labs	$5.65 million	27.74	-$15.75 million	N/A	N/A
GlobalFoundries	$6.75 billion	2.92	-$265.00 million	($0.21)	-169.48

Nano Labs has higher earnings, but lower revenue than GlobalFoundries.

Institutional & Insider Ownership

50.7% of Nano Labs shares are held by institutional investors. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Risk and Volatility

Nano Labs has a beta of 3.16, indicating that its share price is 216% more volatile than the S&P 500. Comparatively, GlobalFoundries has a beta of 1.48, indicating that its share price is 48% more volatile than the S&P 500.

Analyst Ratings

This is a breakdown of current recommendations for Nano Labs and GlobalFoundries, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Nano Labs	0	0	0	0	0.00
GlobalFoundries	0	8	6	0	2.43

GlobalFoundries has a consensus target price of $43.79, indicating a potential upside of 23.03%. Given GlobalFoundries’ stronger consensus rating and higher probable upside, analysts clearly believe GlobalFoundries is more favorable than Nano Labs.

Profitability

This table compares Nano Labs and GlobalFoundries’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Nano Labs	N/A	N/A	N/A
GlobalFoundries	-1.68%	6.55%	4.32%

Summary

GlobalFoundries beats Nano Labs on 6 of the 11 factors compared between the two stocks.

About Nano Labs

Nano Labs Ltd operates as a fabless integrated circuit design company and product solution provider in the People's Republic of China and internationally. It develops high throughput computing and high-performance computing chips. The company also offers distributed computing and storage solutions, smart network interface cards, and vision computing chips, as well as distributed rendering technology. In addition, it engages in the research and development of software. Its customers include enterprises and individual buyers. The company was founded in 2019 and is headquartered in Hangzhou, the People's Republic of China.

About GlobalFoundries

GlobalFoundries Inc., a semiconductor foundry, provides range of mainstream wafer fabrication services and technologies worldwide. It manufactures various semiconductor devices, including microprocessors, mobile application processors, baseband processors, network processors, radio frequency modems, microcontrollers, and power management units. GlobalFoundries Inc. has a strategic partnership with Efficient Computer to develop high-performance computer processors. The company was incorporated in 2008 and is headquartered in Malta, New York.