Cricut Inc (CRCT)vsNVIDIA Corporation (NVDA)
CRCT
Cricut Inc
$5.62
+2.93%
TECHNOLOGY · Cap: $1.14B
NVDA
NVIDIA Corporation
$218.29
-0.03%
TECHNOLOGY · Cap: $5.27T
Smart Verdict
WallStSmart Research — data-driven comparison
NVIDIA Corporation generates 43822% more annual revenue ($302.97B vs $689.79M). NVDA leads profitability with a 63.7% profit margin vs 12.7%. CRCT trades at a lower P/E of 13.7x. NVDA earns a higher WallStSmart Score of 80/100 (A-).
CRCT
Buy57
out of 100
Grade: C
NVDA
Exceptional Buy80
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+55.5%
Fair Value
$10.41
Current Price
$5.62
$4.79 discount
Margin of Safety
-52.6%
Fair Value
$143.03
Current Price
$218.29
$75.26 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 69.4% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Every $100 of equity generates 24 in profit
Attractively priced relative to earnings
Mega-cap, among the largest globally
Every $100 of equity generates 84 in profit
Keeps 64 of every $100 in revenue as profit
Strong operational efficiency at 66.2%
Revenue surging 105.9% year-over-year
Earnings expanding 127.8% YoY
Areas to Watch
Smaller company, higher risk/reward
Revenue declined 9.2%
Moderate valuation
Weak financial health signals
Trading at 23.0x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : CRCT
The strongest argument for CRCT centers on EPS Growth, Debt/Equity, Altman Z-Score.
Bull Case : NVDA
The strongest argument for NVDA centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 63.7% and operating margin at 66.2%. Revenue growth of 105.9% demonstrates continued momentum.
Bear Case : CRCT
The primary concerns for CRCT are Market Cap, Revenue Growth.
Bear Case : NVDA
The primary concerns for NVDA are P/E Ratio, Piotroski F-Score, Price/Book.
Key Dynamics to Monitor
CRCT profiles as a declining stock while NVDA is a growth play — different risk/reward profiles.
NVDA carries more volatility with a beta of 2.22 — expect wider price swings.
NVDA is growing revenue faster at 105.9% — sustainability is the question.
NVDA generates stronger free cash flow (21.4B), providing more financial flexibility.
Bottom Line
NVDA scores higher overall (80/100 vs 57/100), backed by strong 63.7% margins and 105.9% revenue growth. CRCT offers better value entry with a 55.5% margin of safety. Both earn "Exceptional Buy" and "Buy" 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 →NVIDIA Corporation
TECHNOLOGY · SEMICONDUCTORS · USA
Nvidia Corporation is an American multinational technology company incorporated in Delaware and based in Santa Clara, California. It designs graphics processing units (GPUs) for the gaming and professional markets, as well as system on a chip units (SoCs) for the mobile computing and automotive market.
Visit Website →Compare with Other COMPUTER HARDWARE Stocks
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