COMP <GO>
GFS vs CRDO // REVENUE GROWTH (YOY)
GlobalFoundries Inc. (NASDAQ) VS. Credo Technology Group Holding Ltd (NASDAQ) • 15-METRIC TALLY: GFS 5
— CRDO 6
▲ REVENUE GROWTH (YOY) LEADER: CRDO
LAST: $41.90 (-8.61%) • MKT CAP: $25.56B
revenue-growth
23.10%
LAST: $150.99 (-8.65%) • MKT CAP: $31.07B
revenue-growth
180.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GFS VS. CRDO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GFS | CRDO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 68.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.90% | 14.10% | +0.80 | GFS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.9x | 60.6x | -45.70 | GFS | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 1.31% | +2.68 | GFS | /fcf-yield <GO> |
| Operating Margin | 21.10% | 33.30% | -12.20 | CRDO | /operating-margins <GO> |
| Net Profit Margin | 16.40% | 35.40% | -19.00 | CRDO | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 23.10% | 180.00% | -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 | 3.87 | 26.00 | -22.13 | 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 | 48.3 | 44.7 | +3.60 | GFS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.30 | 1.34 | -0.04 | CRDO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.2x | 55.3x | -37.10 | GFS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.56B | $31.07B | -$5.51B | CRDO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GFS REV | CRDO REV | GFS GROSS % | CRDO GROSS % | GFS FCF | CRDO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $1.34B | — | 68.0% | — | $407.0M |
| FY 2024 | — | $436.8M | — | 64.8% | — | $29.0M |
| FY 2023 | — | $193.0M | — | — | — | $24.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GFS // BETA 1.30
CRDO // BETA 1.34