COMP <GO>
CRDO vs GOOG // 10Y YIELD & FRED MACRO BETA
Credo Technology Group Holding Ltd (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: CRDO 7
— GOOG 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: CRDO
LAST: $150.99 (-8.65%) • MKT CAP: $31.07B
macro-sensitivity
1.34
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
macro-sensitivity
1.16
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRDO VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRDO | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 68.00% | 59.70% | +8.30 | CRDO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.10% | 23.60% | -9.50 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 60.6x | 16.9x | +43.70 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 1.31% | 2.11% | -0.80 | GOOG | /fcf-yield <GO> |
| Operating Margin | 33.30% | 32.00% | +1.30 | CRDO | /operating-margins <GO> |
| Net Profit Margin | 35.40% | 32.80% | +2.60 | CRDO | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 15.10% | +164.90 | CRDO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 13.93 | +12.07 | CRDO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.10% | 7.40% | +0.70 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.2 | 21.1 | +17.10 | CRDO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.34 | 1.16 | +0.18 | CRDO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 55.3x | 22.1x | +33.20 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $31.07B | $3.47T | -$3.44T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRDO REV | GOOG REV | CRDO GROSS % | GOOG GROSS % | CRDO FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.34B | $402.84B | 68.0% | 59.7% | $407.0M | $73.27B |
| FY 2024 | $436.8M | $350.02B | 64.8% | 58.2% | $29.0M | $72.76B |
| FY 2023 | $193.0M | $307.39B | 44.0% | 44.0% | $24.1M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRDO // BETA 1.34
GOOG // BETA 1.16