Box Inc (BOX)vsCrowdstrike Holdings Inc (CRWD)
BOX
Box Inc
$27.45
-0.34%
TECHNOLOGY · Cap: $3.45B
CRWD
Crowdstrike Holdings Inc
$763.14
+1.26%
TECHNOLOGY · Cap: $178.47B
Smart Verdict
WallStSmart Research — data-driven comparison
Crowdstrike Holdings Inc generates 653% more annual revenue ($5.09B vs $676.39M). CRWD leads profitability with a -0.6% profit margin vs -19.8%. BOX appears more attractively valued with a PEG of 0.50. CRWD earns a higher WallStSmart Score of 39/100 (F).
BOX
Hold36
out of 100
Grade: F
CRWD
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-32.1%
Fair Value
$17.66
Current Price
$27.45
$9.79 premium
Margin of Safety
-77.0%
Fair Value
$396.04
Current Price
$763.14
$367.10 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Every $100 of equity generates 70 in profit
Earnings expanding 533.0% YoY
Large-cap with strong market position
Conservative balance sheet, low leverage
Revenue surging 25.6% year-over-year
Areas to Watch
Premium valuation, high expectations priced in
Trading at 196.1x book value
Earnings declined 58.1%
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
Trading at 41.9x book value
ROE of -0.5% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : BOX
The strongest argument for BOX centers on PEG Ratio, Return on Equity. Revenue growth of 13.6% demonstrates continued momentum. PEG of 0.50 suggests the stock is reasonably priced for its growth.
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 : BOX
The primary concerns for BOX are P/E Ratio, Price/Book, EPS Growth. Debt-to-equity of 3.35 is elevated, increasing financial risk.
Bear Case : CRWD
The primary concerns for CRWD are Piotroski F-Score, PEG Ratio, Price/Book.
Key Dynamics to Monitor
BOX profiles as a turnaround stock while CRWD is a growth play — different risk/reward profiles.
BOX carries more volatility with a beta of 1.41 — 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 (39/100 vs 36/100) 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.
Box Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Box, Inc. provides a cloud content management platform that enables organizations of various sizes to manage and share their content from anywhere and on any device. The company is headquartered in Redwood City, California.
Visit Website →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.
Visit Website →Compare with Other SOFTWARE - INFRASTRUCTURE Stocks
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