COMP <GO>
CRDO vs TSM // ALTMAN Z-SCORE & DEBT/EQUITY
Credo Technology Group Holding Ltd (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: CRDO 7
— TSM 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: CRDO
LAST: $150.99 (-8.65%) • MKT CAP: $31.07B
balance-sheet
26.00
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
balance-sheet
3.87
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRDO VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRDO | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 68.00% | 62.00% | +6.00 | CRDO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.10% | 14.90% | -0.80 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 60.6x | 14.9x | +45.70 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 1.31% | 3.99% | -2.68 | TSM | /fcf-yield <GO> |
| Operating Margin | 33.30% | 21.10% | +12.20 | CRDO | /operating-margins <GO> |
| Net Profit Margin | 35.40% | 16.40% | +19.00 | CRDO | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | -3.30% | +183.30 | CRDO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 26.00 | 3.87 | +22.13 | CRDO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | CRDO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.10% | 8.30% | -0.20 | CRDO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.2 | 38.3 | -0.16 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 1.42 | -0.08 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 55.3x | 20.2x | +35.10 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $31.07B | $2.24T | -$2.21T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRDO REV | TSM REV | CRDO GROSS % | TSM GROSS % | CRDO FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.34B | — | 68.0% | — | $407.0M | — |
| FY 2024 | $436.8M | — | 64.8% | — | $29.0M | — |
| FY 2023 | $193.0M | — | 44.0% | — | $24.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRDO // BETA 1.34
TSM // BETA 1.42