COMP <GO>
CRDO vs SPCX // REVENUE GROWTH (YOY)
Credo Technology Group Holding Ltd (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: CRDO 4
— SPCX 7
▲ REVENUE GROWTH (YOY) LEADER: CRDO
LAST: $140.02 (-7.26%) • MKT CAP: $26.32B
revenue-growth
180.00%
LAST: $136.37 (+1.23%) • MKT CAP: $1.85T
revenue-growth
20.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRDO VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRDO | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 68.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.10% | 58.30% | -44.20 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 60.6x | 14.3x | +46.30 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 1.31% | 3.99% | -2.68 | SPCX | /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) ACTIVE | 180.00% | 20.90% | +159.10 | CRDO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 26.00 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | CRDO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.5 | 41.1 | -4.60 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 1.36 | -0.02 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 55.3x | 18.2x | +37.10 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $26.32B | $1.85T | -$1.83T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRDO REV | SPCX REV | CRDO GROSS % | SPCX GROSS % | CRDO FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.34B | $38.67B | 68.0% | — | $407.0M | $0 |
| FY 2024 | $436.8M | — | 64.8% | — | $29.0M | — |
| FY 2023 | $193.0M | — | — | — | $24.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRDO // BETA 1.34
SPCX // BETA 1.36