WallStSmart

BlackBerry Ltd (BB)vsCrowdstrike Holdings Inc (CRWD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Crowdstrike Holdings Inc generates 778% more annual revenue ($5.09B vs $580.30M). BB leads profitability with a 10.3% profit margin vs -0.6%. BB appears more attractively valued with a PEG of 2.21. BB earns a higher WallStSmart Score of 50/100 (D+).

BB

Hold

50

out of 100

Grade: D+

Growth: 7.3Profit: 5.5Value: 4.7Quality: 6.5
Piotroski: 5/9Altman Z: -0.63

CRWD

Hold

39

out of 100

Grade: F

Growth: 9.3Profit: 2.0Value: 3.0Quality: 6.0
Piotroski: 2/9Altman Z: 1.00
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BBUndervalued (+22.1%)

Margin of Safety

+22.1%

Fair Value

$4.48

Current Price

$8.44

$3.96 discount

UndervaluedFair: $4.48Overvalued
CRWDSignificantly Overvalued (-82.3%)

Margin of Safety

-82.3%

Fair Value

$99.74

Current Price

$179.38

$79.64 premium

UndervaluedFair: $99.74Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BB3 strengths · Avg: 9.0/10
EPS GrowthGrowth
216.3%10/10

Earnings expanding 216.3% YoY

Debt/EquityHealth
0.299/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
25.6%8/10

Revenue surging 25.6% year-over-year

CRWD4 strengths · Avg: 9.0/10
EPS GrowthGrowth
533.0%10/10

Earnings expanding 533.0% YoY

Market CapQuality
$191.86B9/10

Large-cap with strong market position

Debt/EquityHealth
0.189/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
25.6%8/10

Revenue surging 25.6% year-over-year

Areas to Watch

BB4 concerns · Avg: 2.8/10
PEG RatioValuation
2.214/10

Expensive relative to growth rate

Return on EquityProfitability
7.2%3/10

ROE of 7.2% — below average capital efficiency

P/E RatioValuation
89.3x2/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
-0.632/10

Distress zone — elevated risk

CRWD4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
6.222/10

Expensive relative to growth rate

Price/BookValuation
39.4x2/10

Trading at 39.4x book value

Return on EquityProfitability
-0.5%2/10

ROE of -0.5% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : BB

The strongest argument for BB centers on EPS Growth, Debt/Equity, Revenue Growth. Revenue growth of 25.6% demonstrates continued momentum.

Bull Case : CRWD

The strongest argument for CRWD centers on EPS Growth, Market Cap, Debt/Equity. Revenue growth of 25.6% demonstrates continued momentum.

Bear Case : BB

The primary concerns for BB are PEG Ratio, Return on Equity, P/E Ratio. A P/E of 89.3x leaves little room for execution misses.

Bear Case : CRWD

The primary concerns for CRWD are Piotroski F-Score, PEG Ratio, Price/Book.

Key Dynamics to Monitor

BB carries more volatility with a beta of 1.48 — expect wider price swings.

CRWD is growing revenue faster at 25.6% — sustainability is the question.

CRWD generates stronger free cash flow (493M), providing more financial flexibility.

Monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

BB scores higher overall (50/100 vs 39/100) and 25.6% revenue growth. Both earn "Hold" 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.

BlackBerry Ltd

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

BlackBerry Limited provides intelligent security software and services to businesses and governments around the world. The company is headquartered in Waterloo, Canada.

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Crowdstrike Holdings Inc

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

CrowdStrike Holdings, Inc. provides cloud solutions for endpoint and cloud workload protection in the United States, Australia, Germany, India, Israel, Romania, and the United Kingdom. The company is headquartered in Sunnyvale, California.

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