COMP <GO>
CRCT vs NVDA // OPERATING MARGIN
Cricut Inc. (Class A) (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: CRCT 4
— NVDA 9
▲ OPERATING MARGIN LEADER: NVDA
LAST: $6.18 (+1.81%) • MKT CAP: $1.29B
operating-margins
13.50%
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
operating-margins
65.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRCT VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRCT | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.10% | 74.67% | -19.57 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 65.06% | +19.94 | CRCT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.8x | 23.2x | -12.41 | CRCT | /valuation <GO> |
| Free Cash Flow Yield | 15.47% | 2.58% | +12.89 | CRCT | /fcf-yield <GO> |
| Operating Margin ACTIVE | 13.50% | 65.21% | -51.71 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 10.80% | 63.66% | -52.86 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | -0.50% | 83.38% | -83.88 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.62 | 19.52 | -13.90 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | CRCT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.3 | 51.1 | -2.80 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.7x | 14.5x | +1.23 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.29B | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRCT REV | NVDA REV | CRCT GROSS % | NVDA GROSS % | CRCT FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $708.8M | $130.50B | 55.1% | 75.0% | $200.2M | $60.85B |
| FY 2024 | $712.5M | $60.92B | 49.5% | 72.7% | $265.0M | $27.02B |
| FY 2023 | $765.1M | $26.97B | — | 56.9% | $288.1M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRCT // BETA —
NVDA // BETA 2.04