Cricut [CRCT] vs Dell Technologies [DELL] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Cricut wins in 10 metrics, Dell Technologies wins in 10 metrics, with 0 ties. Both stocks appear equally matched on key metrics.

View Metrics Details

Vital Metrics Comparison

MetricCricutDell TechnologiesBetter
P/E Ratio (TTM)18.5919.09Cricut
Price-to-Book Ratio4.35-34.33Dell Technologies
Debt-to-Equity Ratio4.34-10.67Dell Technologies
PEG Ratio0.560.43Dell Technologies
EV/EBITDA10.9912.03Cricut
Profit Margin (TTM)10.09%4.77%Cricut
Operating Margin (TTM)17.49%6.64%Cricut
EBITDA Margin (TTM)17.49%6.64%Cricut
Return on Equity18.96%-331.07%Cricut
Return on Assets (TTM)7.29%5.40%Cricut
Free Cash Flow (TTM)$246.63M$1.87BDell Technologies
Dividend Yield22.00%1.61%Cricut
1-Year Return-7.73%16.87%Dell Technologies
Price-to-Sales Ratio (TTM)1.890.86Dell Technologies
Enterprise Value$979.24M$122.01BDell Technologies
EV/Revenue Ratio1.381.20Dell Technologies
Gross Profit Margin (TTM)59.00%18.29%Cricut
Revenue per Share (TTM)$3$146Dell Technologies
Earnings per Share (Diluted)$0.34$7.84Dell Technologies
Beta (Stock Volatility)0.101.13Cricut
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Cricut vs Dell Technologies Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Cricut-5.54%-4.94%2.23%-17.20%23.86%5.48%
Dell Technologies-4.50%7.63%13.48%12.39%82.23%20.78%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Cricut-7.73%-36.01%-66.83%-66.83%-66.83%-66.83%
Dell Technologies16.87%306.76%306.06%1,052.66%1,052.66%1,052.66%

News Based Sentiment: Cricut vs Dell Technologies

Cricut

News based Sentiment: MIXED

October was a mixed month for Cricut, with a strong earnings report offset by an analyst downgrade, continued insider selling, and fluctuating stock performance. While the company is demonstrating financial strength, investor sentiment appears cautious, creating a complex investment picture.

View Cricut News Sentiment Analysis

Dell Technologies

News based Sentiment: POSITIVE

October proved to be a strong month for Dell Technologies, driven by positive analyst activity, a better-than-expected earnings report, and a credit rating upgrade. The company's focus on AI servers is clearly resonating with investors and analysts, but the insider selling activity introduces a degree of caution. Overall, the month points to a positive trajectory for the company.

View Dell Technologies News Sentiment Analysis

Performance & Financial Health Analysis: Cricut vs Dell Technologies

MetricCRCTDELL
Market Information
Market Cap i$1.27B$95.45B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i818,8206,947,440
90 Day Avg. Volume i734,7577,082,867
Last Close$5.97$140.74
52 Week Range$3.94 - $7.33$66.25 - $152.10
% from 52W High-18.55%-7.47%
All-Time High$47.36 (Jun 28, 2021)$179.70 (May 27, 2024)
% from All-Time High-87.39%-21.68%
Growth Metrics
Quarterly Revenue Growth0.03%0.19%
Quarterly Earnings Growth0.24%0.31%
Financial Health
Profit Margin (TTM) i0.10%0.05%
Operating Margin (TTM) i0.17%0.07%
Return on Equity (TTM) i0.19%-3.31%
Debt to Equity (MRQ) i4.34-10.67
Cash & Liquidity
Book Value per Share (MRQ)$1.45$-4.10
Cash per Share (MRQ)$1.77$12.11
Operating Cash Flow (TTM) i$270.64M$7.48B
Levered Free Cash Flow (TTM) i$311.62M$1.77B
Dividends
Last 12-Month Dividend Yield i22.00%1.61%
Last 12-Month Dividend i$1.45$1.88

Valuation & Enterprise Metrics Analysis: Cricut vs Dell Technologies

MetricCRCTDELL
Price Ratios
P/E Ratio (TTM) i18.5919.09
Forward P/E i21.7915.92
PEG Ratio i0.560.43
Price to Sales (TTM) i1.890.86
Price to Book (MRQ) i4.35-34.33
Market Capitalization
Market Capitalization i$1.27B$95.45B
Enterprise Value i$979.24M$122.01B
Enterprise Value Metrics
Enterprise to Revenue i1.381.20
Enterprise to EBITDA i10.9912.03
Risk & Other Metrics
Beta i0.101.13
Book Value per Share (MRQ) i$1.45$-4.10

Financial Statements Comparison: Cricut vs Dell Technologies

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)CRCTDELL
Revenue/Sales i$172.11M$29.78B
Cost of Goods Sold i$70.57M$24.33B
Gross Profit i$101.54M$5.45B
Research & Development i$16.76M$785.00M
Operating Income (EBIT) i$30.11M$1.77B
EBITDA i$39.90M$2.61B
Pre-Tax Income i$33.84M$1.44B
Income Tax i$9.36M$276.00M
Net Income (Profit) i$24.49M$1.16B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)CRCTDELL
Cash & Equivalents i$252.14M$7.70B
Total Current Assets i$561.23M$42.93B
Total Current Liabilities i$170.97M$50.42B
Long-Term Debt i$10.69M$23.94B
Total Shareholders Equity i$490.17M$-3.02B
Retained Earnings i$26.00M$-567.00M
Property, Plant & Equipment i$50.23M$8.45B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)CRCTDELL
Operating Cash Flow i$79.89M$2.80B
Capital Expenditures i$-4.89MN/A
Free Cash Flow i$56.27M$2.23B
Debt Repayment iN/A$-2.31B
Common Stock Repurchase i$-12.00M$-2.33B

Short Interest & Institutional Ownership Analysis

MetricCRCTDELL
Shares Short i6.00M11.81M
Short Ratio i8.681.77
Short % of Float i0.12%0.04%
Average Daily Volume (10 Day) i818,8206,947,440
Average Daily Volume (90 Day) i734,7577,082,867
Shares Outstanding i213.30M696.13M
Float Shares i47.11M306.85M
% Held by Insiders i0.09%0.09%
% Held by Institutions i0.44%0.71%

Dividend Analysis & Yield Comparison: Cricut vs Dell Technologies

MetricCRCTDELL
Last 12-Month Dividend i$1.45$1.88
Last 12-Month Dividend Yield i22.00%1.61%
3-Year Avg Annual Dividend i$0.93$1.60
3-Year Avg Dividend Yield i7.03%0.59%
3-Year Total Dividends i$2.80$4.80
Ex-Dividend DateJul 07, 2025Apr 22, 2025