AMAT vs. CRDO: A Head-to-Head Stock Comparison
UpdatedHere’s a clear look at AMAT and CRDO, comparing key factors like performance, valuation metrics, dividends, and financial strength. It’s built for investors or anyone curious to see how these two stocks match up.
Company Overview
AMAT dominates in value with a market cap of 131.76 billion USD, eclipsing CRDO’s 10.26 billion USD by roughly 12.84×.
With betas of 1.71 for AMAT and 2.29 for CRDO, both show similar volatility profiles relative to the overall market.
| Symbol | AMAT | CRDO |
|---|---|---|
| Company Name | Applied Materials, Inc. | Credo Technology Group Holding Ltd |
| Country | US | US |
| Sector | Technology | Technology |
| Industry | Semiconductors | Communication Equipment |
| CEO | Mr. Gary E. Dickerson | Mr. William J. Brennan |
| Price | 162.18 USD | 60.45 USD |
| Market Cap | 131.76 billion USD | 10.26 billion USD |
| Beta | 1.71 | 2.29 |
| Exchange | NASDAQ | NASDAQ |
| IPO Date | March 17, 1980 | January 27, 2022 |
| ADR | No | No |
Performance Comparison
This chart compares the performance of AMAT and CRDO over the past year by tracking the growth of an initial $10,000 investment in each (starting one year ago).
Hover over the lines to see the investment’s value and total return (%) at specific dates.
Data is adjusted for dividends and splits.
Valuation Metrics Comparison
The section examines key financial ratios to assess the valuation of AMAT and CRDO based on earnings, cash flow, sales, and book value. Pay attention to the following notable points where extreme values stand out.
- CRDO features a high P/E of 1986.26, indicating strong growth expectations, compared to AMAT at 19.46, which trades at a more standard valuation based on its current earnings.
- CRDO reports a negative Price-to-Free Cash Flow ratio of -424.45, showing a cash flow shortfall that could threaten its operational sustainability, while AMAT at 22.20 maintains positive cash flow.
| Symbol | AMAT | CRDO |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 19.46 | 1986.26 |
| Forward PEG Ratio (TTM) | 2.87 | 74.87 |
| Price-to-Sales Ratio (P/S, TTM) | 4.69 | 31.34 |
| Price-to-Book Ratio (P/B, TTM) | 6.94 | 16.44 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 22.20 | -424.45 |
| EV-to-EBITDA (TTM) | 15.04 | 1084.70 |
| EV-to-Sales (TTM) | 4.69 | 30.47 |
| EV-to-Free Cash Flow (TTM) | 22.22 | -412.74 |
Dividend Comparison
AMAT delivers a 0.99% dividend yield, blending income with growth, whereas CRDO appears to retain its profits, possibly to fund operations, R&D, or other growth initiatives.
| Symbol | AMAT | CRDO |
|---|---|---|
| Dividend Yield (TTM) | 0.99% | 0.00% |
Financial Strength Metrics Comparison
This section dives into the financial resilience of AMAT and CRDO, spotlighting key metrics like liquidity, leverage, and debt coverage. Check out the standout observations below where notable differences or extremes pop up.
- AMAT (at 31.92) covers its interest payments, while CRDO shows “--” for minimal debt service.
| Symbol | AMAT | CRDO |
|---|---|---|
| Current Ratio (TTM) | 2.46 | 7.67 |
| Quick Ratio (TTM) | 1.76 | 7.01 |
| Debt-to-Equity Ratio (TTM) | 0.33 | 0.03 |
| Debt-to-Assets Ratio (TTM) | 0.19 | 0.02 |
| Interest Coverage Ratio (TTM) | 31.92 | -- |