Cricut Inc (CRCT)vsDell Technologies Inc (DELL)
CRCT
Cricut Inc
$4.05
-1.94%
TECHNOLOGY · Cap: $864.07M
DELL
Dell Technologies Inc
$184.01
+4.01%
TECHNOLOGY · Cap: $117.24B
Smart Verdict
WallStSmart Research — data-driven comparison
Dell Technologies Inc generates 15919% more annual revenue ($113.54B vs $708.78M). CRCT leads profitability with a 10.8% profit margin vs 5.2%. CRCT trades at a lower P/E of 11.7x. DELL earns a higher WallStSmart Score of 75/100 (B+).
CRCT
Hold42
out of 100
Grade: D
DELL
Strong Buy75
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-94.5%
Fair Value
$2.38
Current Price
$4.05
$1.67 premium
Margin of Safety
+69.5%
Fair Value
$406.69
Current Price
$184.01
$222.68 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Conservative balance sheet, low leverage
Reasonable price relative to book value
Every $100 of equity generates 44 in profit
Revenue surging 39.5% year-over-year
Earnings expanding 57.3% YoY
Conservative balance sheet, low leverage
Large-cap with strong market position
Growing faster than its price suggests
Areas to Watch
Smaller company, higher risk/reward
Revenue declined 2.7%
Earnings declined 30.2%
5.2% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : CRCT
The strongest argument for CRCT centers on P/E Ratio, Debt/Equity, Price/Book.
Bull Case : DELL
The strongest argument for DELL centers on Return on Equity, Revenue Growth, EPS Growth. Revenue growth of 39.5% demonstrates continued momentum. PEG of 0.65 suggests the stock is reasonably priced for its growth.
Bear Case : CRCT
The primary concerns for CRCT are Market Cap, Revenue Growth, EPS Growth.
Bear Case : DELL
The primary concerns for DELL are Profit Margin.
Key Dynamics to Monitor
CRCT profiles as a declining stock while DELL is a hypergrowth play — different risk/reward profiles.
DELL carries more volatility with a beta of 1.04 — expect wider price swings.
DELL is growing revenue faster at 39.5% — sustainability is the question.
DELL generates stronger free cash flow (4.0B), providing more financial flexibility.
Bottom Line
DELL scores higher overall (75/100 vs 42/100) and 39.5% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Cricut Inc
TECHNOLOGY · COMPUTER HARDWARE · USA
Cricut, Inc. designs and markets a creativity platform that enables users to turn ideas into professional-looking handmade products in the United States, Europe, and internationally. The company is headquartered in South Jordan, Utah.
Visit Website →Dell Technologies Inc
TECHNOLOGY · COMPUTER HARDWARE · USA
Dell Technologies Inc. designs, develops, manufactures, markets, sells and supports information technology solutions, products and services worldwide. The company is headquartered in Round Rock, Texas.
Visit Website →Compare with Other COMPUTER HARDWARE Stocks
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