COMP <GO>
CRCT vs TSM // ENTERPRISE SCALE & MARKET CAP
Cricut Inc. (Class A) (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: CRCT 6
— TSM 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: TSM
LAST: $6.18 (+1.81%) • MKT CAP: $1.29B
market-cap
$1.29B
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
market-cap
$2.24T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRCT VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRCT | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 14.90% | +70.10 | CRCT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.8x | 14.9x | -4.10 | CRCT | /valuation <GO> |
| Free Cash Flow Yield | 15.47% | 3.99% | +11.48 | CRCT | /fcf-yield <GO> |
| Operating Margin | 13.50% | 21.10% | -7.60 | TSM | /operating-margins <GO> |
| Net Profit Margin | 10.80% | 16.40% | -5.60 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | -0.50% | -3.30% | +2.80 | CRCT | /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 | 3.87 | +1.75 | CRCT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.3 | 49.4 | -1.10 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.7x | 20.2x | -4.50 | CRCT | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $1.29B | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRCT REV | TSM REV | CRCT GROSS % | TSM GROSS % | CRCT FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $708.8M | — | 55.1% | — | $200.2M | — |
| FY 2024 | $712.5M | — | 49.5% | — | $265.0M | — |
| FY 2023 | $765.1M | — | — | — | $288.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRCT // BETA —
TSM // BETA 1.42