COMP <GO>
CRDO vs CBRS // RSI-14 & 200D SMA MOMENTUM
Credo Technology Group Holding Ltd (NASDAQ) VS. Cerebras Systems Inc. (NASDAQ) • 15-METRIC TALLY: CRDO 6
— CBRS 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: CRDO
LAST: $150.99 (-8.65%) • MKT CAP: $31.07B
rsi-technicals
44.7
LAST: $109.18 (-5.19%) • MKT CAP: $27.36B
rsi-technicals
34.6
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRDO VS. CBRS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRDO | CBRS | 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 | CBRS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 60.6x | 14.0x | +46.60 | CBRS | /valuation <GO> |
| Free Cash Flow Yield | 1.31% | 3.99% | -2.68 | CBRS | /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% | 23.10% | +156.90 | 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 | 22.36 | +3.64 | 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 ACTIVE | 44.7 | 34.6 | +10.10 | CRDO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 1.34 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 55.3x | 18.2x | +37.10 | CBRS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $31.07B | $27.36B | $3.71B | CRDO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRDO REV | CBRS REV | CRDO GROSS % | CBRS GROSS % | CRDO FCF | CBRS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.34B | $0 | 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
CBRS // BETA 1.34