COMP <GO>
CRDO vs Q // FREE CASH FLOW YIELD
Credo Technology Group Holding Ltd (NASDAQ) VS. Qnity Electronics Inc. (NYSE) • 15-METRIC TALLY: CRDO 8
— Q 5
▲ FREE CASH FLOW YIELD LEADER: Q
LAST: $140.02 (-7.26%) • MKT CAP: $28.38B
fcf-yield
1.31%
LAST: $115.37 (-1.11%) • MKT CAP: $24.41B
fcf-yield
4.13%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRDO VS. Q)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRDO | Q | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 68.00% | 46.20% | +21.80 | CRDO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.10% | 7.80% | +6.30 | CRDO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 60.6x | 25.7x | +34.90 | Q | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 1.31% | 4.13% | -2.82 | Q | /fcf-yield <GO> |
| Operating Margin | 33.30% | 18.70% | +14.60 | CRDO | /operating-margins <GO> |
| Net Profit Margin | 35.40% | 15.30% | +20.10 | CRDO | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 9.70% | +170.30 | CRDO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.05% | -0.05 | Q | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 2.95 | +23.05 | CRDO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.8 | 45.2 | -5.40 | Q | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 1.33 | +0.01 | CRDO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 55.3x | 32.7x | +22.60 | Q | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $28.38B | $24.41B | $3.97B | CRDO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRDO REV | Q REV | CRDO GROSS % | Q GROSS % | CRDO FCF | Q FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.34B | $4.75B | 68.0% | 46.2% | $407.0M | $1.06B |
| FY 2024 | $436.8M | $4.33B | 64.8% | 46.0% | $29.0M | $865.9M |
| FY 2023 | $193.0M | $4.04B | — | — | $24.1M | $700.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRDO // BETA 1.34
Q // BETA 1.33