WallStSmart

Crowdstrike Holdings Inc (CRWD)vsDigitalOcean Holdings Inc (DOCN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Crowdstrike Holdings Inc generates 434% more annual revenue ($4.81B vs $901.43M). DOCN leads profitability with a 28.8% profit margin vs -3.4%. DOCN appears more attractively valued with a PEG of 1.54. DOCN earns a higher WallStSmart Score of 56/100 (C).

CRWD

Hold

40

out of 100

Grade: D

Growth: 8.0Profit: 2.5Value: 4.0Quality: 4.3
Piotroski: 1/9Altman Z: 1.01

DOCN

Buy

56

out of 100

Grade: C

Growth: 8.7Profit: 6.5Value: 10.0Quality: 6.0
Piotroski: 5/9Altman Z: 1.02
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CRWD.

DOCNUndervalued (+47.1%)

Margin of Safety

+47.1%

Fair Value

$117.94

Current Price

$87.00

$30.94 discount

UndervaluedFair: $117.94Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CRWD2 strengths · Avg: 8.5/10
Market CapQuality
$99.67B9/10

Large-cap with strong market position

Revenue GrowthGrowth
23.3%8/10

Revenue surging 23.3% year-over-year

DOCN4 strengths · Avg: 9.3/10
EPS GrowthGrowth
90.1%10/10

Earnings expanding 90.1% YoY

Debt/EquityHealth
-22.8910/10

Conservative balance sheet, low leverage

Profit MarginProfitability
28.8%9/10

Keeps 29 of every $100 in revenue as profit

Revenue GrowthGrowth
18.3%8/10

18.3% revenue growth

Areas to Watch

CRWD4 concerns · Avg: 2.5/10
Operating MarginProfitability
1.0%3/10

Operating margin of 1.0%

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

PEG RatioValuation
3.372/10

Expensive relative to growth rate

Price/BookValuation
22.1x2/10

Trading at 22.1x book value

DOCN4 concerns · Avg: 3.0/10
PEG RatioValuation
1.544/10

Expensive relative to growth rate

P/E RatioValuation
33.7x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
-38.7%2/10

ROE of -38.7% — below average capital efficiency

Free Cash FlowQuality
$-108.10M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : CRWD

The strongest argument for CRWD centers on Market Cap, Revenue Growth. Revenue growth of 23.3% demonstrates continued momentum.

Bull Case : DOCN

The strongest argument for DOCN centers on EPS Growth, Debt/Equity, Profit Margin. Profitability is solid with margins at 28.8% and operating margin at 16.0%. Revenue growth of 18.3% demonstrates continued momentum.

Bear Case : CRWD

The primary concerns for CRWD are Operating Margin, Piotroski F-Score, PEG Ratio.

Bear Case : DOCN

The primary concerns for DOCN are PEG Ratio, P/E Ratio, Return on Equity.

Key Dynamics to Monitor

DOCN carries more volatility with a beta of 1.76 — 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.

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

Bottom Line

DOCN scores higher overall (56/100 vs 40/100), backed by strong 28.8% margins and 18.3% revenue growth. Both earn "Buy" 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.

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.

DigitalOcean Holdings Inc

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

DigitalOcean Holdings, Inc. operates a cloud computing platform that provides platform infrastructure and tools for developers, startups, and small and medium-sized businesses in North America, Europe, Asia, and internationally. The company is headquartered in New York, New York.

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