WallStSmart

Bakkt Holdings Inc (BKKT)vsCrowdstrike Holdings Inc (CRWD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Crowdstrike Holdings Inc generates 237% more annual revenue ($5.09B vs $1.51B). CRWD leads profitability with a -0.6% profit margin vs -8.4%. CRWD earns a higher WallStSmart Score of 40/100 (D).

BKKT

Avoid

29

out of 100

Grade: F

Growth: 5.3Profit: 2.0Value: 5.0Quality: 8.5
Piotroski: 3/9Altman Z: 6.22

CRWD

Hold

40

out of 100

Grade: D

Growth: 9.3Profit: 2.0Value: 4.0Quality: 6.0
Piotroski: 2/9Altman Z: 1.00

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BKKT3 strengths · Avg: 10.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
6.2210/10

Safe zone — low bankruptcy risk

CRWD4 strengths · Avg: 9.3/10
Market CapQuality
$215.08B10/10

Mega-cap, among the largest globally

EPS GrowthGrowth
533.0%10/10

Earnings expanding 533.0% YoY

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

BKKT4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$356.31M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-74.1%2/10

ROE of -74.1% — below average capital efficiency

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

Weak financial health signals

PEG RatioValuation
6.212/10

Expensive relative to growth rate

Price/BookValuation
46.4x2/10

Trading at 46.4x book value

Return on EquityProfitability
-0.5%2/10

ROE of -0.5% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : BKKT

The strongest argument for BKKT centers on Price/Book, Debt/Equity, Altman Z-Score.

Bull Case : CRWD

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

Bear Case : BKKT

The primary concerns for BKKT are EPS Growth, Market Cap, Piotroski F-Score.

Bear Case : CRWD

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

Key Dynamics to Monitor

BKKT profiles as a turnaround stock while CRWD is a growth play — different risk/reward profiles.

BKKT carries more volatility with a beta of 5.90 — 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.

Bottom Line

CRWD scores higher overall (40/100 vs 29/100) and 25.6% revenue growth. Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Bakkt Holdings Inc

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Bakkt Holdings Inc. is a leading digital asset platform that bridges the gap between traditional finance and cryptocurrencies, catering to both consumers and enterprises. The company offers innovative payment solutions and loyalty programs that drive user engagement and promote the adoption of blockchain technologies. Utilizing a robust technological infrastructure and strategic partnerships, Bakkt is positioned to facilitate the mainstream integration of digital currencies into everyday transactions. With its commitment to advancing the financial ecosystem, Bakkt is poised to play a significant role in shaping the future of digital finance, making it an attractive consideration for institutional investors.

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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