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