CRDO vs MTSI: stock comparison and AI forecast
Credo Technology Group Holding Ltd (CRDO) and Macom Technology Solutions Holdings, Inc. (MTSI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CRDO Credo Technology Group Holding Ltd
- Price
- $120.51 -36.0% · 6M
- Market Cap
- $22.65B
- P/E Ratio
- 42.4x
- Size
- large-cap
- AI Forecast
MTSI Macom Technology Solutions Holdings, Inc.
- Price
- $210.98 -38.8% · 6M
- Market Cap
- $16.11B
- P/E Ratio
- 82.7x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- CRDO is 1.4 times larger than MTSI by market capitalization ($22.65B against $16.11B).
- CRDO trades at 42.4 times trailing earnings, MTSI at 82.7 times.
- Over the last six months CRDO returned -36.0% and MTSI -38.8%.
- CRDO turns 33.8% of its revenue into net income, against 20.7% for MTSI.
- MTSI carries 0.39 times debt per unit of equity, against 0.10 times for CRDO.
- Both companies share the SEC industry classification Semiconductors & Related Devices.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CRDO | MTSI |
|---|---|---|
| Market Cap | $22.65B | $16.11B |
| P/E Ratio | 42.43x | 82.74x |
| P/B Ratio | 8.30x | 10.46x |
| EPS | $2.84 | $2.55 |
| Book Value/Share | $14.52 | $20.17 |
| Revenue/Share | $8.47 | $15.24 |
| FCF/Share | $2.33 | $2.67 |
Profitability & Margins
| Metric | CRDO | MTSI |
|---|---|---|
| ROE | 19.7% | 15.6% |
| ROA | 17.9% | 11.2% |
| ROIC | 17.9% | 12.8% |
| Gross Margin | 67.1% | 56.5% |
| Operating Margin | 31.7% | 18.1% |
| Net Margin | 33.8% | 20.7% |
| EBT Margin | 33.9% | 24.6% |
| Tax Rate | 0.2% | 15.8% |
Financial Health
| Metric | CRDO | MTSI |
|---|---|---|
| Current Ratio | 7.40x | 2.34x |
| Quick Ratio | 5.82x | 1.78x |
| D/E Ratio | 0.10x | 0.39x |
| Financial Leverage | 1.10x | 1.39x |
| Working Capital | $1.27B | $671M |
Cash Flow
| Metric | CRDO | MTSI |
|---|---|---|
| Operating Cash Flow | $500M | $271M |
| Free Cash Flow | $439M | $204M |
| Capital Spending | -$62M | -$67M |
| OCF Growth YoY | 295.6% | 18.9% |
| FCF Growth YoY | 369.2% | 1.8% |
| FCF/Sales | 27.6% | 17.5% |
| CapEx/Sales | 3.9% | 5.8% |
Operational Efficiency
| Metric | CRDO | MTSI |
|---|---|---|
| Asset Turnover | 0.53x | 0.54x |
| Receivables Turnover | 5.5x | 6.5x |
| Inventory Turnover | 1.7x | 1.8x |
| Fixed Assets Turnover | 13.9x | 4.7x |
| Days Sales Outstanding | 66 days | 56 days |
| Days Inventory | 218 days | 203 days |
| Payables Period | 71 days | 53 days |
| Cash Conversion Cycle | 213 days | 207 days |
Income Statement
| Metric | CRDO | MTSI |
|---|---|---|
| Total Revenue | $1.59B | $1.16B |
| Operating Income | $505M | $211M |
| Net Income | $538M | $241M |
| R&D Expense | $341M | $273M |
| SG&A Expense | $221M | $175M |
| Cost of Goods Sold | $524M | $506M |
Dividend & Shareholder Information
| Metric | CRDO | MTSI |
|---|---|---|
| Shares Outstanding | 188M | 76M |
| Net Income Growth | 330.2% | – |
| EPS Growth | 311.6% | – |
CRDO vs MTSI: stock comparison and AI forecast
Which is bigger, CRDO or MTSI?
CRDO is 1.4 times larger than MTSI by market capitalization ($22.65B against $16.11B).
Which is cheaper on earnings, CRDO or MTSI?
CRDO trades at 42.4 times trailing earnings, MTSI at 82.7 times.
Which stock performed better over the last six months, CRDO or MTSI?
Over the last six months CRDO returned -36.0% and MTSI -38.8%.
Which one does Intratio's AI model rank higher, CRDO or MTSI?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.