Credo Technology Group Holding Ltd (CRDO)vsIntel Corporation (INTC)
CRDO
Credo Technology Group Holding Ltd
$188.51
+0.11%
TECHNOLOGY · Cap: $36.57B
INTC
Intel Corporation
$124.92
+13.96%
TECHNOLOGY · Cap: $627.85B
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 4933% more annual revenue ($53.76B vs $1.07B). CRDO leads profitability with a 31.8% profit margin vs -5.9%. CRDO earns a higher WallStSmart Score of 69/100 (B-).
CRDO
Strong Buy69
out of 100
Grade: B-
INTC
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-63.0%
Fair Value
$78.77
Current Price
$188.50
$109.73 premium
Margin of Safety
-28.5%
Fair Value
$35.50
Current Price
$124.92
$89.42 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 32 of every $100 in revenue as profit
Strong operational efficiency at 36.8%
Revenue surging 201.5% year-over-year
Earnings expanding 412.5% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Mega-cap, among the largest globally
Areas to Watch
Trading at 18.8x book value
Premium valuation, high expectations priced in
Distress zone — elevated risk
ROE of -2.9% — below average capital efficiency
Earnings declined 71.7%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CRDO
The strongest argument for CRDO centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 31.8% and operating margin at 36.8%. Revenue growth of 201.5% demonstrates continued momentum.
Bull Case : INTC
The strongest argument for INTC centers on Market Cap. PEG of 1.36 suggests the stock is reasonably priced for its growth.
Bear Case : CRDO
The primary concerns for CRDO are Price/Book, P/E Ratio. A P/E of 109.0x leaves little room for execution misses.
Bear Case : INTC
The primary concerns for INTC are Altman Z-Score, Return on Equity, EPS Growth.
Key Dynamics to Monitor
CRDO profiles as a growth stock while INTC is a turnaround play — different risk/reward profiles.
CRDO carries more volatility with a beta of 3.18 — expect wider price swings.
CRDO is growing revenue faster at 201.5% — sustainability is the question.
CRDO generates stronger free cash flow (140M), providing more financial flexibility.
Bottom Line
CRDO scores higher overall (69/100 vs 33/100), backed by strong 31.8% margins and 201.5% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Credo Technology Group Holding Ltd
TECHNOLOGY · SEMICONDUCTORS · USA
Credo Technology Group Holding Ltd offers various high-speed connectivity solutions for electrical and optical Ethernet applications in the United States, Mexico, Malaysia, Hong Kong and internationally. The company is headquartered in San Jose, California.
Intel Corporation
TECHNOLOGY · SEMICONDUCTORS · USA
Intel Corporation is an American multinational corporation and technology company headquartered in Santa Clara, California, in Silicon Valley. It is the world's largest semiconductor chip manufacturer by revenue, and is the developer of the x86 series of microprocessors, the processors found in most personal computers (PCs).
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