COMP <GO>
ON vs CRDO // EV/EBITDA & P/E VALUATION
ON Semiconductor Corporation (NASDAQ) VS. Credo Technology Group Holding Ltd (NASDAQ) • 15-METRIC TALLY: ON 2
— CRDO 10
▲ EV/EBITDA & P/E VALUATION LEADER: CRDO
LAST: $71.67 (-4.74%) • MKT CAP: $29.29B
valuation
80.5x
LAST: $150.99 (-8.65%) • MKT CAP: $31.07B
valuation
60.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ON VS. CRDO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ON | CRDO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.10% | 68.00% | -34.90 | CRDO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.80% | 14.10% | -13.30 | CRDO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 80.5x | 60.6x | +19.90 | CRDO | /valuation <GO> |
| Free Cash Flow Yield | 4.84% | 1.31% | +3.53 | ON | /fcf-yield <GO> |
| Operating Margin | 1.40% | 33.30% | -31.90 | CRDO | /operating-margins <GO> |
| Net Profit Margin | 2.00% | 35.40% | -33.40 | CRDO | /net-margins <GO> |
| Revenue Growth (YoY) | -15.30% | 180.00% | -195.30 | CRDO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.49 | 26.00 | -20.51 | CRDO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | CRDO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.5 | 44.7 | +4.80 | ON | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.17 | 1.34 | -0.17 | CRDO | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 55.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $29.29B | $31.07B | -$1.77B | CRDO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ON REV | CRDO REV | ON GROSS % | CRDO GROSS % | ON FCF | CRDO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.00B | $1.34B | 33.1% | 68.0% | $1.42B | $407.0M |
| FY 2024 | $7.08B | $436.8M | 45.4% | 64.8% | $1.21B | $29.0M |
| FY 2023 | $8.25B | $193.0M | — | — | $1.61B | $24.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ON // BETA 1.17
CRDO // BETA 1.34