CRCT

Cricut, Inc.

74
Fundamentals70/ 100
Valuation66/ 100
Upside potential60/ 100
Risk potential27/ 100

CRCT's outlook is improving, though it still trails on the overall score.

NVDA

NVIDIA Corporation

92
Fundamentals93/ 100
Valuation94/ 100
Upside potential95/ 100
Risk potential9/ 100

NVDA has the edge over CRCT overall, supported by stronger modeled upside and stronger valuation.

CRCT Fundamentals

MetricStatus
Stable
Healthy
Healthy
Strong

CRCT's profitability, cash flow and balance sheet are currently healthy, and its revenue is stable.

NVDA Fundamentals

MetricStatus
Strong
Strong
Strong
Strong

NVDA's revenue, profitability, cash flow and balance sheet are all currently strong.

CRCT PE Valuation

CHEAPFAIREXPENSIVE20x39x59x78x
CHEAPFAIREXPENSIVE20x39x59x78x
LevelPEPriceVs current
Cheap14x$6.15-28%
Current19x$8.50—
Fair21x$9.29+9.3%
Forward30x$8.50—
Expensive34x$15.24+79%

Historical ranges are pointers, not guarantees.

CRCT's PE is in its fair range at 19x. On analysts' estimates for next year's earnings, today's price would be 30x, in its expensive range.

NVDA PE Valuation

CHEAPFAIREXPENSIVE63x127x190x253x
CHEAPFAIREXPENSIVE63x127x190x253x
LevelPEPriceVs current
Forward12x$166—
Current21x$166—
Cheap44x$345+108%
Fair65x$511+207%
Expensive93x$734+342%

Historical ranges are pointers, not guarantees.

NVDA has the edge over CRCT in the historical PE scenario, which offers more potential upside but is not a forecast.

CRCT Forward outlook

MetricOutlook
Strongly deteriorating
Strong growth
Growth
Strongly improving
Limited
High

Analysts expect earnings and revenue growth for CRCT, with profitability improving.

NVDA Forward outlook

MetricOutlook
Strongly improving
Strong growth
Strong growth
Weakening
Broad
Moderate

Analysts expect strong earnings and revenue growth for NVDA, but weaker profitability.

CRCT Risk to reward

ScenarioChangePrice
Upside+40%$11.90
Downside-27%$6.21

Calculated from the latest close: $8.50 on Nov 12.

CRCT trails NVDA on modeled risk to reward, with less potential upside and more potential downside.

NVDA Risk to reward

ScenarioChangePrice
Upside+189%$480.16
Downside-9%$150.78

Calculated from the latest close: $166.19 on Nov 12.

NVDA has a better modeled risk to reward balance than CRCT, with more potential upside and less potential downside.

CRCT Earnings Per Share

Q4 2023: $0.24Q1 2024: $0.29Q2 2024: $0.31Q3 2024: $0.28Q4 2024: $0.29Q1 2025: $0.31Q2 2025: $0.33Q3 2025: $0.38Q4 2025: $0.35Q1 2026: $0.34Q2 2026: $0.42Q3 2026: $0.45Forward: $0.28
Q4 2023: $0.24Q1 2024: $0.29Q2 2024: $0.31Q3 2024: $0.28Q4 2024: $0.29Q1 2025: $0.31Q2 2025: $0.33Q3 2025: $0.38Q4 2025: $0.35Q1 2026: $0.34Q2 2026: $0.42Q3 2026: $0.45Forward: $0.28
QuarterTTM EPSYoY
Forward$0.28-38%
Q3 2026$0.45+18%
Q2 2026$0.42+27%
Q1 2026$0.34+9.7%
Q4 2025$0.35+21%
Q3 2025$0.38+36%
Q2 2025$0.33+6.5%
Q1 2025$0.31+6.9%
Q4 2024$0.29+21%

CRCT's earnings per share have fallen from their peak: $0.45 over the past year, against $0.95 in mid-2021.

NVDA Earnings Per Share

Q4 2023: $0.76Q1 2024: $1.19Q2 2024: $1.71Q3 2024: $2.13Q4 2024: $2.54Q1 2025: $2.94Q2 2025: $3.10Q3 2025: $3.51Q4 2025: $4.03Q1 2026: $4.90Q2 2026: $6.53Q3 2026: $7.91Forward: $13.77
Q4 2023: $0.76Q1 2024: $1.19Q2 2024: $1.71Q3 2024: $2.13Q4 2024: $2.54Q1 2025: $2.94Q2 2025: $3.10Q3 2025: $3.51Q4 2025: $4.03Q1 2026: $4.90Q2 2026: $6.53Q3 2026: $7.91Forward: $13.77
QuarterTTM EPSYoY
Forward$13.77+74%
Q3 2026$7.91+125%
Q2 2026$6.53+111%
Q1 2026$4.90+67%
Q4 2025$4.03+59%
Q3 2025$3.51+65%
Q2 2025$3.10+81%
Q1 2025$2.94+147%
Q4 2024$2.54+234%

NVDA has the edge over CRCT on earnings, with stronger typical year-over-year growth.

CRCT Quarterly Revenue

Q4 2023: $231MQ1 2024: $167MQ2 2024: $168MQ3 2024: $168MQ4 2024: $209MQ1 2025: $163MQ2 2025: $172MQ3 2025: $170MQ4 2025: $204MQ1 2026: $159MQ2 2026: $156MQ3 2026: $189M
Q4 2023: $231MQ1 2024: $167MQ2 2024: $168MQ3 2024: $168MQ4 2024: $209MQ1 2025: $163MQ2 2025: $172MQ3 2025: $170MQ4 2025: $204MQ1 2026: $159MQ2 2026: $156MQ3 2026: $189M
QuarterRevenueYoY
Q3 2026$188.6M+11%
Q2 2026$156.3M-9.2%
Q1 2026$159.5M-1.9%
Q4 2025$203.6M-2.7%
Q3 2025$170.4M+1.5%
Q2 2025$172.1M+2.5%
Q1 2025$162.6M-2.8%
Q4 2024$209.3M-9.5%

CRCT's revenue is recovering but still below its 2021 peak: $189M last quarter, up 11% from the same quarter a year ago.

NVDA Quarterly Revenue

Q4 2023: $18.1BQ1 2024: $22.1BQ2 2024: $26BQ3 2024: $30BQ4 2024: $35.1BQ1 2025: $39.3BQ2 2025: $44.1BQ3 2025: $46.7BQ4 2025: $57BQ1 2026: $68.1BQ2 2026: $81.6BQ3 2026: $96.2B
Q4 2023: $18.1BQ1 2024: $22.1BQ2 2024: $26BQ3 2024: $30BQ4 2024: $35.1BQ1 2025: $39.3BQ2 2025: $44.1BQ3 2025: $46.7BQ4 2025: $57BQ1 2026: $68.1BQ2 2026: $81.6BQ3 2026: $96.2B
QuarterRevenueYoY
Q3 2026$96.2B+106%
Q2 2026$81.6B+85%
Q1 2026$68.1B+73%
Q4 2025$57B+62%
Q3 2025$46.7B+56%
Q2 2025$44.1B+69%
Q1 2025$39.3B+78%
Q4 2024$35.1B+94%

NVDA has the edge over CRCT on sales, with more consistent year-over-year improvement.

CRCT Free Cash Flow

Q4 2023: $92MQ1 2024: $57MQ2 2024: $35MQ3 2024: $70MQ4 2024: $103MQ1 2025: $61MQ2 2025: $36MQ3 2025: $20MQ4 2025: $82MQ1 2026: $27MQ2 2026: $50MQ3 2026: $24M
Q4 2023: $92MQ1 2024: $57MQ2 2024: $35MQ3 2024: $70MQ4 2024: $103MQ1 2025: $61MQ2 2025: $36MQ3 2025: $20MQ4 2025: $82MQ1 2026: $27MQ2 2026: $50MQ3 2026: $24M
QuarterFree cash flowYoY
Q3 2026$23.7M+16%
Q2 2026$50.4M+39%
Q1 2026$26.9M-56%
Q4 2025$82.4M-20%
Q3 2025$20.5M-71%
Q2 2025$36.2M+3.4%
Q1 2025$61.2M+7.9%
Q4 2024$103.1M+12%

CRCT still generates free cash flow, though less than at its 2022 peak: $183M over the past year.

NVDA Free Cash Flow

Q4 2023: --Q1 2024: $11.2BQ2 2024: $15BQ3 2024: $13.5BQ4 2024: $16.8BQ1 2025: $15.6BQ2 2025: $26.2BQ3 2025: $13.5BQ4 2025: $22.1BQ1 2026: $34.9BQ2 2026: $48.6BQ3 2026: $21.4B
Q4 2023: --Q1 2024: $11.2BQ2 2024: $15BQ3 2024: $13.5BQ4 2024: $16.8BQ1 2025: $15.6BQ2 2025: $26.2BQ3 2025: $13.5BQ4 2025: $22.1BQ1 2026: $34.9BQ2 2026: $48.6BQ3 2026: $21.4B
QuarterFree cash flowYoY
Q3 2026$21.4B+59%
Q2 2026$48.6B+86%
Q1 2026$34.9B+124%
Q4 2025$22.1B+32%
Q3 2025$13.5B-0.3%
Q2 2025$26.2B+75%
Q1 2025$15.6B+38%
Q3 2024$13.5B+113%

NVDA has the edge over CRCT on cash flow, with more consistent year-over-year improvement.

CRCT Total Shares

Q4 2023: 220MQ1 2024: 217MQ2 2024: 218MQ3 2024: 216MQ4 2024: 216MQ1 2025: 214MQ2 2025: 215MQ3 2025: 215MQ4 2025: 217MQ1 2026: 213MQ2 2026: 211MQ3 2026: 213M
Q4 2023: 220MQ1 2024: 217MQ2 2024: 218MQ3 2024: 216MQ4 2024: 216MQ1 2025: 214MQ2 2025: 215MQ3 2025: 215MQ4 2025: 217MQ1 2026: 213MQ2 2026: 211MQ3 2026: 213M
PeriodChange %Net change
Quarterly+0.8%+1.7M shares
1 year-1.2%-2.5M shares
3 years-3.5%-7.6M shares
5 years-5.1%-11.5M shares
Available history-3.9%-8.6M shares

CRCT has the edge over NVDA on shareholder dilution, with a more favorable share count trend.

NVDA Total Shares

Q4 2023: 24.9BQ1 2024: 24.9BQ2 2024: 24.9BQ3 2024: 24.8BQ4 2024: 24.8BQ1 2025: 24.8BQ2 2025: 24.6BQ3 2025: 24.5BQ4 2025: 24.5BQ1 2026: 24.5BQ2 2026: 24.4BQ3 2026: 24.3B
Q4 2023: 24.9BQ1 2024: 24.9BQ2 2024: 24.9BQ3 2024: 24.8BQ4 2024: 24.8BQ1 2025: 24.8BQ2 2025: 24.6BQ3 2025: 24.5BQ4 2025: 24.5BQ1 2026: 24.5BQ2 2026: 24.4BQ3 2026: 24.3B
PeriodChange %Net change
Quarterly-0.4%-106M shares
1 year-1%-247M shares
3 years-2.8%-705M shares
5 years-4.1%-1B shares
Available history-1.8%-435M shares

NVDA has 24.3B diluted shares, down 1% from a year ago, with $55.3B in buybacks over the past year.

CRCT Net Leverage

Q4 2023: -1.4xQ1 2024: -1.6xQ2 2024: -1.6xQ3 2024: -1.3xQ4 2024: -2.2xQ1 2025: -2.3xQ2 2025: -2.7xQ3 2025: -1.6xQ4 2025: -2.1xQ1 2026: -2.1xQ2 2026: -2.0xQ3 2026: -1.2x
Q4 2023: -1.4xQ1 2024: -1.6xQ2 2024: -1.6xQ3 2024: -1.3xQ4 2024: -2.2xQ1 2025: -2.3xQ2 2025: -2.7xQ3 2025: -1.6xQ4 2025: -2.1xQ1 2026: -2.1xQ2 2026: -2.0xQ3 2026: -1.2x
QuarterNet LeverageStatus
Q3 2026-1.2xNet Cash
Q2 2026-2.0xNet Cash
Q1 2026-2.1xNet Cash
Q4 2025-2.1xNet Cash
Q3 2025-1.6xNet Cash
Q2 2025-2.7xNet Cash
Q1 2025-2.3xNet Cash
Q4 2024-2.2xNet Cash

CRCT has the edge over NVDA on leverage, with a lower net debt burden relative to earnings.

NVDA Net Leverage

Q4 2023: 0.2xQ1 2024: 0.1xQ2 2024: 0.0xQ3 2024: -0.0xQ4 2024: -0.0xQ1 2025: -0.0xQ2 2025: -0.1xQ3 2025: -0.0xQ4 2025: -0.0xQ1 2026: -0.0xQ2 2026: -0.0xQ3 2026: 0.1x
Q4 2023: 0.2xQ1 2024: 0.1xQ2 2024: 0.0xQ3 2024: -0.0xQ4 2024: -0.0xQ1 2025: -0.0xQ2 2025: -0.1xQ3 2025: -0.0xQ4 2025: -0.0xQ1 2026: -0.0xQ2 2026: -0.0xQ3 2026: 0.1x
QuarterNet LeverageStatus
Q3 20260.1xVery low
Q2 2026-0.0xNet Cash
Q1 2026-0.0xNet Cash
Q4 2025-0.0xNet Cash
Q3 2025-0.0xNet Cash
Q2 2025-0.1xNet Cash
Q1 2025-0.0xVery low
Q4 2024-0.0xNet Cash

NVDA's net debt is less than a year of its operating earnings (EBITDA), after holding more cash than debt a year ago.

CRCT Weekly Momentum

MetricValueStatus
RSI76.4Overbought
Stochastic74.8Neutral

CRCT's weekly RSI is 76 (overbought) and its Stochastic is 75 (neutral).

NVDA Weekly Momentum

MetricValueStatus
RSI33.4Neutral
Stochastic18.1Oversold

NVDA's weekly RSI is 33 (neutral) and its Stochastic is 18 (oversold).

CRCT PE vs Technology Sector

MetricCRCTSector medianRelative
PE19x28x32% below
PE %37414 pts below

CRCT has the edge over NVDA on valuation relative to its sector.

NVDA PE vs Technology Sector

MetricNVDASector medianRelative
PE21x28x25% below
PE %03535 pts below

NVDA is trading at 21x earnings, a 25% discount to the Technology sector's median of 28x.

CRCT Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$6.8923% above
20 week MA$5.8845% above
50 week MA$5.0170% above
100 week MA$5.3160% above
200 week MA$6.5230% above

CRCT has the edge over NVDA on trend strength, trading above more of its moving averages.

NVDA Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$208.920% below
20 week MA$212.022% below
50 week MA$199.917% below
100 week MA$175.15.1% below
200 week MA$123.634% above

NVDA has fallen below most of its moving averages, though it's still 34% above its 200-week average.

CRCT Yearly ROI

YearStart priceEnd priceROI
2021$18.0$23.5+30%
2022$23.5$10.1-57%
2023$10.1$6.59-35%
2024$6.59$5.75-13%
2025$5.75$5.04-12%
2026 YTD$5.04$8.50+69%

CRCT has the edge over NVDA on returns for 2026, with the stronger performance.

NVDA Yearly ROI

YearStart priceEnd priceROI
2020$5.92$13.0+119%
2021$13.0$29.6+128%
2022$29.6$15.2-49%
2023$15.2$49.5+226%
2024$49.5$137.0+177%
2025$137.0$190.5+39%
2026 YTD$190.5$166.2-13%

NVDA's yearly returns have swung widely, from +226% in 2023 to −49% in 2022. It's down 13% so far in 2026.

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