COMP <GO>
CRCT vs EPAC // GROSS PROFIT MARGIN
Cricut Inc. (Class A) (NASDAQ) VS. Enerpac Tool Group Corp. (NYSE) • 15-METRIC TALLY: CRCT 6
— EPAC 7
▲ GROSS PROFIT MARGIN LEADER: CRCT
LAST: $6.18 (+1.81%) • MKT CAP: $1.29B
gross-margins
55.10%
LAST: $39.42 (+10.42%) • MKT CAP: $2.02B
gross-margins
50.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRCT VS. EPAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRCT | EPAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 55.10% | 50.50% | +4.60 | CRCT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 22.40% | +62.60 | CRCT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.8x | 15.4x | -4.60 | CRCT | /valuation <GO> |
| Free Cash Flow Yield | 15.47% | 5.52% | +9.95 | CRCT | /fcf-yield <GO> |
| Operating Margin | 13.50% | 21.60% | -8.10 | EPAC | /operating-margins <GO> |
| Net Profit Margin | 10.80% | 15.00% | -4.20 | EPAC | /net-margins <GO> |
| Revenue Growth (YoY) | -0.50% | 4.60% | -5.10 | EPAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.11% | -0.11 | EPAC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.62 | 5.26 | +0.36 | CRCT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | EPAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.3 | 69.6 | -21.30 | EPAC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.7x | 20.2x | -4.50 | CRCT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.29B | $2.02B | -$721.5M | EPAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRCT REV | EPAC REV | CRCT GROSS % | EPAC GROSS % | CRCT FCF | EPAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $708.8M | $616.9M | 55.1% | 50.5% | $200.2M | $111.3M |
| FY 2024 | $712.5M | $589.5M | 49.5% | 51.1% | $265.0M | $81.3M |
| FY 2023 | $765.1M | $598.2M | — | — | $288.1M | $77.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRCT // BETA —
EPAC // BETA —