Seek Returns logo

CRDO vs. INTC: A Head-to-Head Stock Comparison

Updated on

Here’s a clear look at CRDO and INTC, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolCRDOINTC
Company NameCredo Technology Group Holding LtdIntel Corporation
CountryCayman IslandsUnited States
GICS SectorInformation TechnologyInformation Technology
GICS IndustrySemiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment
Market Capitalization25.49 billion USD168.91 billion USD
ExchangeNasdaqGSNasdaqGS
Listing DateJanuary 27, 2022March 17, 1980
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of CRDO and INTC by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

CRDO vs. INTC: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolCRDOINTC
5-Day Price Return-14.48%-7.62%
13-Week Price Return24.65%44.63%
26-Week Price Return146.35%57.45%
52-Week Price Return217.24%42.54%
Month-to-Date Return-22.44%-11.18%
Year-to-Date Return116.52%77.16%
10-Day Avg. Volume5.30M76.40M
3-Month Avg. Volume5.30M114.78M
3-Month Volatility85.37%67.51%
Beta2.721.36

Profitability

Return on Equity (TTM)

CRDO

18.89%

Semiconductors & Semiconductor Equipment Industry

Max
49.05%
Q3
22.19%
Median
7.96%
Q1
0.99%
Min
-15.65%

CRDO’s Return on Equity of 18.89% is on par with the norm for the Semiconductors & Semiconductor Equipment industry, indicating its profitability relative to shareholder equity is typical for the sector.

INTC

0.20%

Semiconductors & Semiconductor Equipment Industry

Max
49.05%
Q3
22.19%
Median
7.96%
Q1
0.99%
Min
-15.65%

INTC’s Return on Equity of 0.20% is in the lower quartile for the Semiconductors & Semiconductor Equipment industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.

CRDO vs. INTC: A comparison of their Return on Equity (TTM) against the Semiconductors & Semiconductor Equipment industry benchmark.

Net Profit Margin (TTM)

CRDO

20.85%

Semiconductors & Semiconductor Equipment Industry

Max
52.41%
Q3
24.47%
Median
11.88%
Q1
0.60%
Min
-25.46%

CRDO’s Net Profit Margin of 20.85% is aligned with the median group of its peers in the Semiconductors & Semiconductor Equipment industry. This indicates its ability to convert revenue into profit is typical for the sector.

INTC

0.37%

Semiconductors & Semiconductor Equipment Industry

Max
52.41%
Q3
24.47%
Median
11.88%
Q1
0.60%
Min
-25.46%

Falling into the lower quartile for the Semiconductors & Semiconductor Equipment industry, INTC’s Net Profit Margin of 0.37% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.

CRDO vs. INTC: A comparison of their Net Profit Margin (TTM) against the Semiconductors & Semiconductor Equipment industry benchmark.

Operating Profit Margin (TTM)

CRDO

18.72%

Semiconductors & Semiconductor Equipment Industry

Max
58.09%
Q3
27.76%
Median
12.14%
Q1
3.29%
Min
-32.60%

CRDO’s Operating Profit Margin of 18.72% is around the midpoint for the Semiconductors & Semiconductor Equipment industry, indicating that its efficiency in managing core business operations is typical for the sector.

INTC

5.56%

Semiconductors & Semiconductor Equipment Industry

Max
58.09%
Q3
27.76%
Median
12.14%
Q1
3.29%
Min
-32.60%

INTC’s Operating Profit Margin of 5.56% is around the midpoint for the Semiconductors & Semiconductor Equipment industry, indicating that its efficiency in managing core business operations is typical for the sector.

CRDO vs. INTC: A comparison of their Operating Profit Margin (TTM) against the Semiconductors & Semiconductor Equipment industry benchmark.

Profitability at a Glance

SymbolCRDOINTC
Return on Equity (TTM)18.89%0.20%
Return on Assets (TTM)16.29%0.10%
Net Profit Margin (TTM)20.85%0.37%
Operating Profit Margin (TTM)18.72%5.56%
Gross Profit Margin (TTM)65.98%35.58%

Financial Strength

Current Ratio (MRQ)

CRDO

7.41

Semiconductors & Semiconductor Equipment Industry

Max
6.57
Q3
4.28
Median
2.86
Q1
2.22
Min
1.02

CRDO’s Current Ratio of 7.41 is exceptionally high, placing it well outside the typical range for the Semiconductors & Semiconductor Equipment industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.

INTC

1.60

Semiconductors & Semiconductor Equipment Industry

Max
6.57
Q3
4.28
Median
2.86
Q1
2.22
Min
1.02

INTC’s Current Ratio of 1.60 falls into the lower quartile for the Semiconductors & Semiconductor Equipment industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

CRDO vs. INTC: A comparison of their Current Ratio (MRQ) against the Semiconductors & Semiconductor Equipment industry benchmark.

Debt-to-Equity Ratio (MRQ)

CRDO

0.00

Semiconductors & Semiconductor Equipment Industry

Max
1.18
Q3
0.48
Median
0.24
Q1
0.01
Min
0.00

Falling into the lower quartile for the Semiconductors & Semiconductor Equipment industry, CRDO’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

INTC

0.44

Semiconductors & Semiconductor Equipment Industry

Max
1.18
Q3
0.48
Median
0.24
Q1
0.01
Min
0.00

INTC’s Debt-to-Equity Ratio of 0.44 is typical for the Semiconductors & Semiconductor Equipment industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

CRDO vs. INTC: A comparison of their Debt-to-Equity Ratio (MRQ) against the Semiconductors & Semiconductor Equipment industry benchmark.

Interest Coverage Ratio (TTM)

CRDO

--

Semiconductors & Semiconductor Equipment Industry

Max
174.00
Q3
81.21
Median
22.37
Q1
6.43
Min
-7.80

Interest Coverage Ratio data for CRDO is currently unavailable.

INTC

151.43

Semiconductors & Semiconductor Equipment Industry

Max
174.00
Q3
81.21
Median
22.37
Q1
6.43
Min
-7.80

INTC’s Interest Coverage Ratio of 151.43 is in the upper quartile for the Semiconductors & Semiconductor Equipment industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

CRDO vs. INTC: A comparison of their Interest Coverage Ratio (TTM) against the Semiconductors & Semiconductor Equipment industry benchmark.

Financial Strength at a Glance

SymbolCRDOINTC
Current Ratio (MRQ)7.411.60
Quick Ratio (MRQ)6.341.25
Debt-to-Equity Ratio (MRQ)0.000.44
Interest Coverage Ratio (TTM)--151.43

Growth

Revenue Growth

CRDO vs. INTC: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

CRDO vs. INTC: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

CRDO

0.00%

Semiconductors & Semiconductor Equipment Industry

Max
3.58%
Q3
1.59%
Median
0.61%
Q1
0.00%
Min
0.00%

CRDO currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

INTC

0.00%

Semiconductors & Semiconductor Equipment Industry

Max
3.58%
Q3
1.59%
Median
0.61%
Q1
0.00%
Min
0.00%

INTC currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

CRDO vs. INTC: A comparison of their Dividend Yield (TTM) against the Semiconductors & Semiconductor Equipment industry benchmark.

Dividend Payout Ratio (TTM)

CRDO

0.00%

Semiconductors & Semiconductor Equipment Industry

Max
211.90%
Q3
88.01%
Median
25.84%
Q1
0.00%
Min
0.00%

CRDO has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

INTC

35.44%

Semiconductors & Semiconductor Equipment Industry

Max
211.90%
Q3
88.01%
Median
25.84%
Q1
0.00%
Min
0.00%

INTC’s Dividend Payout Ratio of 35.44% is within the typical range for the Semiconductors & Semiconductor Equipment industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

CRDO vs. INTC: A comparison of their Dividend Payout Ratio (TTM) against the Semiconductors & Semiconductor Equipment industry benchmark.

Dividend at a Glance

SymbolCRDOINTC
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%35.44%

Valuation

Price-to-Earnings Ratio (TTM)

CRDO

201.28

Semiconductors & Semiconductor Equipment Industry

Max
95.58
Q3
58.67
Median
34.77
Q1
25.45
Min
12.63

At 201.28, CRDO’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Semiconductors & Semiconductor Equipment industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

INTC

857.40

Semiconductors & Semiconductor Equipment Industry

Max
95.58
Q3
58.67
Median
34.77
Q1
25.45
Min
12.63

At 857.40, INTC’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Semiconductors & Semiconductor Equipment industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

CRDO vs. INTC: A comparison of their Price-to-Earnings Ratio (TTM) against the Semiconductors & Semiconductor Equipment industry benchmark.

Price-to-Sales Ratio (TTM)

CRDO

41.97

Semiconductors & Semiconductor Equipment Industry

Max
18.34
Q3
10.38
Median
5.38
Q1
2.49
Min
0.32

With a P/S Ratio of 41.97, CRDO trades at a valuation that eclipses even the highest in the Semiconductors & Semiconductor Equipment industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

INTC

3.18

Semiconductors & Semiconductor Equipment Industry

Max
18.34
Q3
10.38
Median
5.38
Q1
2.49
Min
0.32

INTC’s P/S Ratio of 3.18 aligns with the market consensus for the Semiconductors & Semiconductor Equipment industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

CRDO vs. INTC: A comparison of their Price-to-Sales Ratio (TTM) against the Semiconductors & Semiconductor Equipment industry benchmark.

Price-to-Book Ratio (MRQ)

CRDO

25.20

Semiconductors & Semiconductor Equipment Industry

Max
16.22
Q3
8.33
Median
4.39
Q1
1.79
Min
0.30

At 25.20, CRDO’s P/B Ratio is at an extreme premium to the Semiconductors & Semiconductor Equipment industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

INTC

1.51

Semiconductors & Semiconductor Equipment Industry

Max
16.22
Q3
8.33
Median
4.39
Q1
1.79
Min
0.30

INTC’s P/B Ratio of 1.51 is in the lower quartile for the Semiconductors & Semiconductor Equipment industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.

CRDO vs. INTC: A comparison of their Price-to-Book Ratio (MRQ) against the Semiconductors & Semiconductor Equipment industry benchmark.

Valuation at a Glance

SymbolCRDOINTC
Price-to-Earnings Ratio (TTM)201.28857.40
Price-to-Sales Ratio (TTM)41.973.18
Price-to-Book Ratio (MRQ)25.201.51
Price-to-Free Cash Flow Ratio (TTM)238.691,403.01