COMP <GO>
CRDO vs NVDA // FREE CASH FLOW YIELD
Credo Technology Group Holding Ltd (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: CRDO 5
— NVDA 10
▲ FREE CASH FLOW YIELD LEADER: NVDA
LAST: $150.99 (-8.65%) • MKT CAP: $31.07B
fcf-yield
1.31%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
fcf-yield
2.58%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRDO VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRDO | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 68.00% | 74.67% | -6.67 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.10% | 65.06% | -50.96 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 60.6x | 23.2x | +37.39 | NVDA | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 1.31% | 2.58% | -1.27 | NVDA | /fcf-yield <GO> |
| Operating Margin | 33.30% | 65.21% | -31.91 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 35.40% | 63.66% | -28.26 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 83.38% | +96.62 | CRDO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 19.52 | +6.48 | CRDO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | CRDO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.10% | 9.01% | -0.91 | CRDO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.2 | 35.1 | +3.12 | CRDO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 2.04 | -0.70 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 55.3x | 17.0x | +38.28 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $31.07B | $4.93T | -$4.90T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRDO REV | NVDA REV | CRDO GROSS % | NVDA GROSS % | CRDO FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $1.34B | $130.50B | 68.0% | 75.0% | $407.0M | $60.85B |
| FY 2024 | $436.8M | $60.92B | 64.8% | 72.7% | $29.0M | $27.02B |
| FY 2023 | $193.0M | $26.97B | 44.0% | 56.9% | $24.1M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRDO // BETA 1.34
NVDA // BETA 2.04