Cricut Inc (CRCT)vsDell Technologies Inc (DELL)
CRCT
Cricut Inc
$4.14
+0.24%
TECHNOLOGY · Cap: $871.08M
DELL
Dell Technologies Inc
$421.90
+1.05%
TECHNOLOGY · Cap: $282.76B
Smart Verdict
WallStSmart Research — data-driven comparison
Dell Technologies Inc generates 18891% more annual revenue ($134.00B vs $705.62M). CRCT leads profitability with a 10.4% profit margin vs 6.3%. CRCT trades at a lower P/E of 12.2x. DELL earns a higher WallStSmart Score of 74/100 (B).
CRCT
Hold44
out of 100
Grade: D
DELL
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+55.4%
Fair Value
$10.38
Current Price
$4.14
$6.24 discount
Margin of Safety
-86.5%
Fair Value
$198.31
Current Price
$421.90
$223.59 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Every $100 of equity generates 20 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Mega-cap, among the largest globally
Every $100 of equity generates 44 in profit
Revenue surging 87.5% year-over-year
Earnings expanding 282.5% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
Smaller company, higher risk/reward
Revenue declined 1.9%
Earnings declined 12.3%
6.3% margin — thin
Premium valuation, high expectations priced in
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CRCT
The strongest argument for CRCT centers on Debt/Equity, Return on Equity, P/E Ratio.
Bull Case : DELL
The strongest argument for DELL centers on Market Cap, Return on Equity, Revenue Growth. Revenue growth of 87.5% demonstrates continued momentum. PEG of 0.71 suggests the stock is reasonably priced for its growth.
Bear Case : CRCT
The primary concerns for CRCT are Market Cap, Revenue Growth, EPS Growth.
Bear Case : DELL
The primary concerns for DELL are Profit Margin, P/E Ratio, Altman Z-Score. A P/E of 50.3x leaves little room for execution misses.
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 1.06 — expect wider price swings.
DELL is growing revenue faster at 87.5% — sustainability is the question.
DELL generates stronger free cash flow (3.1B), providing more financial flexibility.
Bottom Line
DELL scores higher overall (74/100 vs 44/100) and 87.5% revenue growth. CRCT offers better value entry with a 55.4% margin of safety. Both earn "Strong Buy" and "Hold" 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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