COMP <GO>
CRCT vs AZTA // PIOTROSKI F-SCORE QUALITY
Cricut Inc. (Class A) (NASDAQ) VS. Azenta Inc. (NASDAQ) • 15-METRIC TALLY: CRCT 7
— AZTA 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: CRCT
LAST: $6.18 (+1.81%) • MKT CAP: $1.29B
piotroski-score
7/9
LAST: $41.27 (+1.58%) • MKT CAP: $1.81B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRCT VS. AZTA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRCT | AZTA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.10% | 45.50% | +9.60 | CRCT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | -1.50% | +86.50 | CRCT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 15.47% | 2.12% | +13.35 | CRCT | /fcf-yield <GO> |
| Operating Margin | 13.50% | -4.50% | +18.00 | CRCT | /operating-margins <GO> |
| Net Profit Margin | 10.80% | -9.40% | +20.20 | CRCT | /net-margins <GO> |
| Revenue Growth (YoY) | -0.50% | 3.60% | -4.10 | AZTA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.62 | 4.50 | +1.12 | CRCT | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 6/9 | +1.00 | CRCT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.3 | 62.9 | -14.60 | AZTA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.29B | $1.81B | -$513.6M | AZTA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRCT REV | AZTA REV | CRCT GROSS % | AZTA GROSS % | CRCT FCF | AZTA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $708.8M | $593.8M | 55.1% | 45.5% | $200.2M | $38.3M |
| FY 2024 | $712.5M | $573.4M | 49.5% | 44.4% | $265.0M | $12.4M |
| FY 2023 | $765.1M | $551.5M | — | — | $288.1M | $5.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRCT // BETA —
AZTA // BETA —