COMP <GO>
CRCT vs AAPL // FREE CASH FLOW YIELD
Cricut Inc. (Class A) (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: CRCT 5
— AAPL 8
▲ FREE CASH FLOW YIELD LEADER: CRCT
LAST: $6.04 (-0.66%) • MKT CAP: $1.27B
fcf-yield
15.47%
LAST: $338.32 (-1.83%) • MKT CAP: $4.94T
fcf-yield
2.81%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRCT VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRCT | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.10% | 48.79% | +6.31 | CRCT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 81.14% | +3.86 | CRCT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.8x | 28.4x | -17.63 | CRCT | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 15.47% | 2.81% | +12.66 | CRCT | /fcf-yield <GO> |
| Operating Margin | 13.50% | 33.01% | -19.51 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 10.80% | 27.60% | -16.80 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | -0.50% | 15.06% | -15.56 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.33% | -0.33 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.62 | 12.48 | -6.86 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.08% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.7 | 59.9 | -16.20 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.7x | 35.8x | -20.06 | CRCT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.27B | $4.94T | -$4.94T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRCT REV | AAPL REV | CRCT GROSS % | AAPL GROSS % | CRCT FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $478.83B | — | 48.8% | — | $136.06B |
| FY 2025 | $708.8M | $416.16B | 55.1% | 46.9% | $200.2M | $98.77B |
| FY 2024 | $712.5M | $391.04B | 49.5% | 46.2% | $265.0M | $108.81B |
| FY 2023 | $765.1M | $383.29B | — | 44.1% | $288.1M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRCT // BETA —
AAPL // BETA 1.14