WallStSmart

Cricut Inc (CRCT)vsGoPro Inc (GPRO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Cricut Inc generates 9% more annual revenue ($708.78M vs $651.54M). CRCT leads profitability with a 10.8% profit margin vs -14.3%. CRCT earns a higher WallStSmart Score of 42/100 (D).

CRCT

Hold

42

out of 100

Grade: D

Growth: 2.0Profit: 7.0Value: 7.7Quality: 7.3
Piotroski: 5/9

GPRO

Hold

39

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 6.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CRCTUndervalued (+87.6%)

Margin of Safety

+87.6%

Fair Value

$37.23

Current Price

$4.31

$32.92 discount

UndervaluedFair: $37.23Overvalued

Intrinsic value data unavailable for GPRO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CRCT3 strengths · Avg: 8.7/10
Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

P/E RatioValuation
12.2x8/10

Attractively priced relative to earnings

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

GPRO1 strengths · Avg: 8.0/10
PEG RatioValuation
0.738/10

Growing faster than its price suggests

Areas to Watch

CRCT3 concerns · Avg: 2.3/10
Market CapQuality
$906.42M3/10

Smaller company, higher risk/reward

Revenue GrowthGrowth
-2.7%2/10

Revenue declined 2.7%

EPS GrowthGrowth
-30.2%2/10

Earnings declined 30.2%

GPRO4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
0.4%4/10

0.4% revenue growth

Market CapQuality
$225.76M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-81.9%2/10

ROE of -81.9% — below average capital efficiency

EPS GrowthGrowth
-93.7%2/10

Earnings declined 93.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : CRCT

The strongest argument for CRCT centers on Debt/Equity, P/E Ratio, Price/Book.

Bull Case : GPRO

The strongest argument for GPRO centers on PEG Ratio. PEG of 0.73 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 : GPRO

The primary concerns for GPRO are Revenue Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

CRCT profiles as a declining stock while GPRO is a turnaround play — different risk/reward profiles.

GPRO carries more volatility with a beta of 1.66 — expect wider price swings.

GPRO is growing revenue faster at 0.4% — sustainability is the question.

CRCT generates stronger free cash flow (75M), providing more financial flexibility.

Bottom Line

CRCT scores higher overall (42/100 vs 39/100). Both earn "Hold" 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.

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GoPro Inc

TECHNOLOGY · CONSUMER ELECTRONICS · USA

GoPro, Inc. develops and sells mountable and portable cameras, drones, and accessories in the United States and internationally. The company is headquartered in San Mateo, California.

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