Company context

Credo Technology Group Holding Ltd

NASDAQ:CRDO

Information Technology Services · benchmarked against SOXL constituent company universe inside the SOXL constituent company universe.

Active tabPeers

Current readMixed

Last close202.68

1M return-15.26%

Open symbol page Watchlist context

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries900 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NASDAQ:CRDO 1W -21.38%, 1M -15.26%, 3M +27.53%, 6M +29.23%, 1Y +100.30%, 3Y +1,100.71%; NASDAQ:MPWR 1W +5.68%, 1M +2.50%, 3M -7.17%, 6M +28.43%, 1Y +65.09%, 3Y +182.12%; NASDAQ:TER 1W +15.55%, 1M -1.87%, 3M +16.00%, 6M +22.41%, 1Y +214.96%, 3Y +258.85%; NASDAQ:NVMI 1W -8.08%, 1M -20.56%, 3M -14.93%, 6M +5.91%, 1Y +58.81%, 3Y +292.20%; NASDAQ:MRVL 1W +9.79%, 1M -17.07%, 3M +21.01%, 6M +151.04%, 1Y +167.30%, 3Y +229.77%; NASDAQ:AVGO 1W +2.90%, 1M +3.05%, 3M -8.42%, 6M +22.77%, 1Y +29.56%, 3Y +352.33%; NASDAQ:TXN 1W +0.26%, 1M -3.80%, 3M -2.87%, 6M +44.07%, 1Y +44.20%, 3Y +73.99%; NASDAQ:NXPI 1W +0.18%, 1M -3.34%, 3M -7.04%, 6M +25.97%, 1Y +15.46%, 3Y +38.20%; NASDAQ:ADI 1W +0.45%, 1M -1.69%, 3M -8.68%, 6M +12.76%, 1Y +52.11%, 3Y +114.56%; NASDAQ:KLAC 1W -0.88%, 1M -6.80%, 3M -87.62%, 6M -84.91%, 1Y -75.06%, 3Y -54.86%; NASDAQ:AMAT 1W +0.93%, 1M -4.50%, 3M +36.89%, 6M +61.14%, 1Y +252.16%, 3Y +292.17%

Company1W

1M

3M

6M

1Y

3Y

NASDAQ:CRDO-21.38%-15.26%+27.53%+29.23%+100.30%+1,100.71%

NASDAQ:MPWR+5.68%+2.50%-7.17%+28.43%+65.09%+182.12%

NASDAQ:TER+15.55%-1.87%+16.00%+22.41%+214.96%+258.85%

NASDAQ:NVMI-8.08%-20.56%-14.93%+5.91%+58.81%+292.20%

NASDAQ:MRVL+9.79%-17.07%+21.01%+151.04%+167.30%+229.77%

NASDAQ:AVGO+2.90%+3.05%-8.42%+22.77%+29.56%+352.33%

NASDAQ:TXN+0.26%-3.80%-2.87%+44.07%+44.20%+73.99%

NASDAQ:NXPI+0.18%-3.34%-7.04%+25.97%+15.46%+38.20%

NASDAQ:ADI+0.45%-1.69%-8.68%+12.76%+52.11%+114.56%

NASDAQ:KLAC-0.88%-6.80%-87.62%-84.91%-75.06%-54.86%

NASDAQ:AMAT+0.93%-4.50%+36.89%+61.14%+252.16%+292.17%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:AMAT+252.16% 1Y · +292.17% 3Y

NASDAQ:TER+214.96% 1Y · +258.85% 3Y

NASDAQ:MRVL+167.30% 1Y · +229.77% 3Y

NASDAQ:CRDO+100.30% 1Y · +1,100.71% 3Y

Risk and quality spread

NASDAQ:KLACGM +59.91% · ROE +94.98%

NASDAQ:AVGOGM +65.66% · ROE +37.28%

NASDAQ:CRDOGM +68.01% · ROE +34.41%

NASDAQ:TXNGM +57.32% · ROE +32.16%

Valuation screen

NASDAQ:NXPIP/E 25.57 · FCF yield +4.13%

NASDAQ:TXNP/E 48.60 · FCF yield +1.44%

NASDAQ:AMATP/E 49.39 · FCF yield +1.28%

NASDAQ:NVMIP/E 54.33 · FCF yield +1.51%

Valuation versus growth

P/E against 1Y return

NASDAQ:CRDO P/E 85.52 1Y +100.30%, NASDAQ:MPWR P/E 95.73 1Y +65.09%, NASDAQ:TER P/E 61.77 1Y +214.96%, NASDAQ:NVMI P/E 54.33 1Y +58.81%, NASDAQ:MRVL P/E 66.61 1Y +167.30%, NASDAQ:AVGO P/E 62.95 1Y +29.56%, NASDAQ:TXN P/E 48.60 1Y +44.20%, NASDAQ:NXPI P/E 25.57 1Y +15.46%, NASDAQ:ADI P/E 55.35 1Y +52.11%, NASDAQ:KLAC P/E 58.69 1Y -75.06%, NASDAQ:AMAT P/E 49.39 1Y +252.16%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NASDAQ:CRDOCredo Technology Group Holding Ltd

85.5224th pctile29.258th pctile+1.03%27th pctile+68.01%88th pctile+34.41%65th pctile0.0196th pctile

NASDAQ:MPWRMonolithic Power Systems, Inc.

95.730th pctile21.8529th pctile+0.96%0th pctile+55.18%29th pctile+19.45%14th pctile0.01100th pctile

NASDAQ:TERTeradyne, Inc.

61.7757th pctile13.4286th pctile+1.06%43rd pctile+58.52%71st pctile+28.75%57th pctile0.0371st pctile

NASDAQ:NVMINova Ltd.

54.3371st pctile16.6957th pctile+1.51%71st pctile+57.46%57th pctile+22.25%29th pctile0.5843rd pctile

NASDAQ:MRVLMarvell Technology, Inc.

66.6129th pctile19.3443rd pctile+0.98%14th pctile+50.64%0th pctile+16.03%0th pctile0.3057th pctile

NASDAQ:AVGOBroadcom Inc.

62.9543rd pctile23.9614th pctile+1.82%86th pctile+65.66%86th pctile+37.28%100th pctile0.7429th pctile

NASDAQ:TXNTexas Instruments Incorporated

48.6086th pctile14.0871st pctile+1.44%57th pctile+57.32%43rd pctile+32.16%71st pctile0.8414th pctile

NASDAQ:NXPINXP Semiconductors N.V.

25.57100th pctile5.36100th pctile+4.13%100th pctile+53.71%14th pctile+26.20%43rd pctile1.070th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.