Profitability
Weight: 25%
C
52
- 5yr Avg ROIC 4.4%
- Operating Margin Trend +12.82 pp/yr
CRDO
Credo Technology Group Holding Ltd
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
21
- 5yr Avg ROE 4.4%
- 5yr Share-Count CAGR 6.7%
Growth Quality
Weight: 25%
A+
100
- 5yr Revenue CAGR 88.2%
- 5yr EPS CAGR 765.5%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
D-
31
- 5yr FCF Margin -4.9%
- 5yr FCF/NI Conversion 0.71x
Balance Sheet
Weight: 10%
A+
100
- Net Debt / EBITDA -2.79x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 135.05
Stability
Weight: 5%
C-
45
- EPS Volatility (σ/μ) 1.46
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed.
- Holders
- 4
- Avg Δ position
- +77.6%
- New buys
- 0
- Full exits
- 0
- Greenblatt increased +239%
- Dalio increased +220%
- Wood decreased -79%