COMP <GO>
CRDO vs AAPL // PIOTROSKI F-SCORE QUALITY
Credo Technology Group Holding Ltd (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: CRDO 6
— AAPL 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: AAPL
LAST: $150.99 (-8.65%) • MKT CAP: $31.07B
piotroski-score
8/9
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRDO VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRDO | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 68.00% | 48.65% | +19.35 | CRDO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.10% | 81.38% | -67.28 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 60.6x | 30.1x | +30.49 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 1.31% | 2.72% | -1.41 | AAPL | /fcf-yield <GO> |
| Operating Margin | 33.30% | 33.17% | +0.13 | CRDO | /operating-margins <GO> |
| Net Profit Margin | 35.40% | 27.62% | +7.78 | CRDO | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 14.24% | +165.76 | CRDO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 13.54 | +12.46 | CRDO | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.10% | 5.76% | +2.34 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.2 | 55.4 | -17.17 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 1.14 | +0.20 | CRDO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 55.3x | 35.3x | +19.96 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $31.07B | $5.03T | -$5.00T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRDO REV | AAPL REV | CRDO GROSS % | AAPL GROSS % | CRDO FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.34B | $416.16B | 68.0% | 46.9% | $407.0M | $98.77B |
| FY 2024 | $436.8M | $391.04B | 64.8% | 46.2% | $29.0M | $108.81B |
| FY 2023 | $193.0M | $383.29B | 44.0% | 44.1% | $24.1M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRDO // BETA 1.34
AAPL // BETA 1.14