Cricut Inc (CRCT)vsDell Technologies Inc (DELL)
CRCT
Cricut Inc
$5.62
+2.93%
TECHNOLOGY · Cap: $1.14B
DELL
Dell Technologies Inc
$534.28
-5.82%
TECHNOLOGY · Cap: $360.69B
Smart Verdict
WallStSmart Research — data-driven comparison
Dell Technologies Inc generates 21819% more annual revenue ($151.20B vs $689.79M). CRCT leads profitability with a 12.7% profit margin vs 7.5%. CRCT trades at a lower P/E of 13.7x. DELL earns a higher WallStSmart Score of 76/100 (B+).
CRCT
Buy57
out of 100
Grade: C
DELL
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+55.5%
Fair Value
$10.41
Current Price
$5.62
$4.79 discount
Intrinsic value data unavailable for DELL.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 69.4% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Every $100 of equity generates 24 in profit
Attractively priced relative to earnings
Mega-cap, among the largest globally
Every $100 of equity generates 44 in profit
Revenue surging 57.7% year-over-year
Earnings expanding 272.9% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
Smaller company, higher risk/reward
Revenue declined 9.2%
Premium valuation, high expectations priced in
7.5% margin — thin
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CRCT
The strongest argument for CRCT centers on EPS Growth, Debt/Equity, Altman Z-Score.
Bull Case : DELL
The strongest argument for DELL centers on Market Cap, Return on Equity, Revenue Growth. Revenue growth of 57.7% demonstrates continued momentum. PEG of 0.60 suggests the stock is reasonably priced for its growth.
Bear Case : CRCT
The primary concerns for CRCT are Market Cap, Revenue Growth.
Bear Case : DELL
The primary concerns for DELL are P/E Ratio, Profit Margin, Altman Z-Score.
Key Dynamics to Monitor
CRCT profiles as a declining stock while DELL is a hypergrowth play — different risk/reward profiles.
DELL carries more volatility with a beta of 1.41 — expect wider price swings.
DELL is growing revenue faster at 57.7% — sustainability is the question.
DELL generates stronger free cash flow (986M), providing more financial flexibility.
Bottom Line
DELL scores higher overall (76/100 vs 57/100) and 57.7% revenue growth. CRCT offers better value entry with a 55.5% margin of safety. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Cricut Inc
TECHNOLOGY · COMPUTER HARDWARE · USA
Cricut, Inc. designs and markets a creativity platform that enables users to turn ideas into professional-looking handmade products in the United States, Europe, and internationally. The company is headquartered in South Jordan, Utah.
Visit Website →Dell Technologies Inc
TECHNOLOGY · COMPUTER HARDWARE · USA
Dell Technologies Inc. designs, develops, manufactures, markets, sells and supports information technology solutions, products and services worldwide. The company is headquartered in Round Rock, Texas.
Visit Website →Compare with Other COMPUTER HARDWARE Stocks
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