Box Inc (BOX)vsCrowdstrike Holdings Inc (CRWD)
BOX
Box Inc
$25.72
+0.12%
TECHNOLOGY · Cap: $3.56B
CRWD
Crowdstrike Holdings Inc
$527.77
+4.36%
TECHNOLOGY · Cap: $128.72B
Smart Verdict
WallStSmart Research — data-driven comparison
Crowdstrike Holdings Inc generates 611% more annual revenue ($4.81B vs $676.39M). CRWD leads profitability with a -3.4% profit margin vs -19.8%. BOX appears more attractively valued with a PEG of 0.51. CRWD earns a higher WallStSmart Score of 40/100 (D).
BOX
Hold36
out of 100
Grade: F
CRWD
Hold40
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+4.6%
Fair Value
$24.45
Current Price
$25.72
$1.27 discount
Margin of Safety
-32.6%
Fair Value
$398.09
Current Price
$527.77
$129.68 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Earnings expanding 533.0% YoY
Large-cap with strong market position
Conservative balance sheet, low leverage
Revenue surging 23.3% year-over-year
Areas to Watch
Weak financial health signals
Premium valuation, high expectations priced in
Trading at 183.7x book value
ROE of -576.0% — below average capital efficiency
Operating margin of 1.0%
Weak financial health signals
Expensive relative to growth rate
Trading at 30.2x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : BOX
The strongest argument for BOX centers on PEG Ratio. Revenue growth of 13.6% demonstrates continued momentum. PEG of 0.51 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 23.3% demonstrates continued momentum.
Bear Case : BOX
The primary concerns for BOX are Piotroski F-Score, P/E Ratio, Price/Book. A P/E of 44.3x leaves little room for execution misses. Debt-to-equity of 3.48 is elevated, increasing financial risk.
Bear Case : CRWD
The primary concerns for CRWD are Operating Margin, Piotroski F-Score, PEG Ratio.
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 23.3% — sustainability is the question.
CRWD generates stronger free cash flow (376M), providing more financial flexibility.
Bottom Line
CRWD scores higher overall (40/100 vs 36/100) and 23.3% 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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