COMP <GO>
CRCT vs MSFT // REVENUE GROWTH (YOY)
Cricut Inc. (Class A) (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: CRCT 5
— MSFT 8
▲ REVENUE GROWTH (YOY) LEADER: MSFT
LAST: $6.08 (-1.62%) • MKT CAP: $1.29B
revenue-growth
-0.50%
LAST: $521.91 (-1.55%) • MKT CAP: $3.94T
revenue-growth
17.91%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRCT VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRCT | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.10% | 67.66% | -12.56 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 26.54% | +58.46 | CRCT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.8x | 19.9x | -9.13 | CRCT | /valuation <GO> |
| Free Cash Flow Yield | 15.47% | 1.55% | +13.92 | CRCT | /fcf-yield <GO> |
| Operating Margin | 13.50% | 47.10% | -33.60 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 10.80% | 41.17% | -30.37 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -0.50% | 17.91% | -18.41 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.62 | 9.35 | -3.73 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | CRCT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.3 | 64.8 | -16.50 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.7x | 24.6x | -8.89 | CRCT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.29B | $3.94T | -$3.94T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRCT REV | MSFT REV | CRCT GROSS % | MSFT GROSS % | CRCT FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $708.8M | $281.72B | 55.1% | 68.8% | $200.2M | $71.61B |
| FY 2024 | $712.5M | $245.12B | 49.5% | 69.8% | $265.0M | $74.07B |
| FY 2023 | $765.1M | $211.91B | — | 68.9% | $288.1M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRCT // BETA —
MSFT // BETA 1.14