CRDO
Price
$68.49
Change
+$1.45 (+2.16%)
Updated
Dec 20, 04:59 PM (EDT)
65 days until earnings call
MTSI
Price
$135.23
Change
-$1.70 (-1.24%)
Updated
Dec 20, 04:59 PM (EDT)
38 days until earnings call
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CRDO vs MTSI

Header iconCRDO vs MTSI Comparison
Open Charts CRDO vs MTSIBanner chart's image
Credo Technology Group Holding
Price$68.49
Change+$1.45 (+2.16%)
Volume$176.5K
CapitalizationN/A
MACOM Technology Solutions Holdings
Price$135.23
Change-$1.70 (-1.24%)
Volume$14.81K
CapitalizationN/A
CRDO vs MTSI Comparison Chart
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CRDO
Daily Signalchanged days ago
Gain/Loss if bought
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MTSI
Daily Signalchanged days ago
Gain/Loss if bought
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CRDO vs. MTSI commentary
Dec 23, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CRDO is a Hold and MTSI is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (CRDO: $68.51 vs. MTSI: $135.22)
Brand notoriety: CRDO and MTSI are both not notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: CRDO: 181% vs. MTSI: 268%
Market capitalization -- CRDO: $11.46B vs. MTSI: $9.79B
CRDO [@Semiconductors] is valued at $11.46B. MTSI’s [@Semiconductors] market capitalization is $9.79B. The market cap for tickers in the [@Semiconductors] industry ranges from $3.3T to $0. The average market capitalization across the [@Semiconductors] industry is $51.48B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CRDO’s FA Score shows that 0 FA rating(s) are green whileMTSI’s FA Score has 2 green FA rating(s).

  • CRDO’s FA Score: 0 green, 5 red.
  • MTSI’s FA Score: 2 green, 3 red.
According to our system of comparison, MTSI is a better buy in the long-term than CRDO.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CRDO’s TA Score shows that 3 TA indicator(s) are bullish while MTSI’s TA Score has 2 bullish TA indicator(s).

  • CRDO’s TA Score: 3 bullish, 5 bearish.
  • MTSI’s TA Score: 2 bullish, 5 bearish.
According to our system of comparison, CRDO is a better buy in the short-term than MTSI.

Price Growth

CRDO (@Semiconductors) experienced а -9.80% price change this week, while MTSI (@Semiconductors) price change was -2.75% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was -3.04%. For the same industry, the average monthly price growth was +12.82%, and the average quarterly price growth was +1.49%.

Reported Earning Dates

CRDO is expected to report earnings on Feb 26, 2025.

MTSI is expected to report earnings on Jan 30, 2025.

Industries' Descriptions

@Semiconductors (-3.04% weekly)

The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CRDO($11.5B) has a higher market cap than MTSI($9.79B). CRDO YTD gains are higher at: 251.875 vs. MTSI (45.476). MTSI has higher annual earnings (EBITDA): 164M vs. CRDO (-19.54M). MTSI has more cash in the bank: 582M vs. CRDO (383M). CRDO has less debt than MTSI: CRDO (16M) vs MTSI (488M). MTSI has higher revenues than CRDO: MTSI (730M) vs CRDO (246M).
CRDOMTSICRDO / MTSI
Capitalization11.5B9.79B117%
EBITDA-19.54M164M-12%
Gain YTD251.87545.476554%
P/E RatioN/A130.02-
Revenue246M730M34%
Total Cash383M582M66%
Total Debt16M488M3%
FUNDAMENTALS RATINGS
MTSI: Fundamental Ratings
MTSI
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
87
Overvalued
PROFIT vs RISK RATING
1..100
6
SMR RATING
1..100
78
PRICE GROWTH RATING
1..100
39
P/E GROWTH RATING
1..100
14
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
CRDOMTSI
RSI
ODDS (%)
Bearish Trend 3 days ago
89%
Bearish Trend 3 days ago
71%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
90%
Bearish Trend 3 days ago
69%
Momentum
ODDS (%)
Bearish Trend 3 days ago
86%
Bearish Trend 3 days ago
58%
MACD
ODDS (%)
Bearish Trend 3 days ago
75%
Bearish Trend 3 days ago
64%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
79%
Bearish Trend 3 days ago
65%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
84%
Bullish Trend 3 days ago
81%
Advances
ODDS (%)
Bullish Trend 3 days ago
86%
Bullish Trend 7 days ago
77%
Declines
ODDS (%)
Bearish Trend 5 days ago
78%
Bearish Trend 5 days ago
69%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
81%
N/A
Aroon
ODDS (%)
Bullish Trend 3 days ago
83%
Bullish Trend 3 days ago
81%
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CRDO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MTSI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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CRDO and

Correlation & Price change

A.I.dvisor indicates that over the last year, CRDO has been loosely correlated with MTSI. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if CRDO jumps, then MTSI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CRDO
1D Price
Change %
CRDO100%
+2.19%
MTSI - CRDO
49%
Loosely correlated
-1.25%
TOELY - CRDO
48%
Loosely correlated
+1.93%
AVGO - CRDO
48%
Loosely correlated
+1.13%
SIMO - CRDO
46%
Loosely correlated
+1.26%
KLAC - CRDO
46%
Loosely correlated
+1.16%
More

MTSI and

Correlation & Price change

A.I.dvisor indicates that over the last year, MTSI has been closely correlated with ASX. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if MTSI jumps, then ASX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTSI
1D Price
Change %
MTSI100%
-1.25%
ASX - MTSI
69%
Closely correlated
+0.91%
LRCX - MTSI
68%
Closely correlated
+0.81%
TER - MTSI
68%
Closely correlated
+0.61%
AMAT - MTSI
68%
Closely correlated
+1.33%
KLAC - MTSI
67%
Closely correlated
+1.16%
More