COMP <GO>
Q vs CRDO // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Qnity Electronics Inc. (NYSE) VS. Credo Technology Group Holding Ltd (NASDAQ) • 15-METRIC TALLY: Q 5
— CRDO 8
■ METRIC PARITY
LAST: $116.67 (-4.88%) • MKT CAP: $25.66B
options-implied-move
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LAST: $150.99 (-8.65%) • MKT CAP: $31.07B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (Q VS. CRDO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | Q | CRDO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.20% | 68.00% | -21.80 | CRDO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.80% | 14.10% | -6.30 | CRDO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.7x | 60.6x | -34.90 | Q | /valuation <GO> |
| Free Cash Flow Yield | 4.13% | 1.31% | +2.82 | Q | /fcf-yield <GO> |
| Operating Margin | 18.70% | 33.30% | -14.60 | CRDO | /operating-margins <GO> |
| Net Profit Margin | 15.30% | 35.40% | -20.10 | CRDO | /net-margins <GO> |
| Revenue Growth (YoY) | 9.70% | 180.00% | -170.30 | CRDO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.05% | 0.00% | +0.05 | Q | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.95 | 26.00 | -23.05 | CRDO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.1 | 44.7 | +7.40 | Q | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.33 | 1.34 | -0.01 | CRDO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.7x | 55.3x | -22.60 | Q | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.66B | $31.07B | -$5.41B | CRDO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | Q REV | CRDO REV | Q GROSS % | CRDO GROSS % | Q FCF | CRDO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.75B | $1.34B | 46.2% | 68.0% | $1.06B | $407.0M |
| FY 2024 | $4.33B | $436.8M | 46.0% | 64.8% | $865.9M | $29.0M |
| FY 2023 | $4.04B | $193.0M | — | — | $700.4M | $24.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
Q // BETA 1.33
CRDO // BETA 1.34