WallStSmart

Crowdstrike Holdings Inc (CRWD)vsDatavault AI Inc. (DVLT)

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Smart Verdict

WallStSmart Research — data-driven comparison

Crowdstrike Holdings Inc generates 11416% more annual revenue ($5.40B vs $46.86M). CRWD leads profitability with a 0.8% profit margin vs 0.0%. DVLT trades at a lower P/E of 6.5x. CRWD earns a higher WallStSmart Score of 43/100 (D).

CRWD

Hold

43

out of 100

Grade: D

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

DVLT

Hold

38

out of 100

Grade: F

Growth: 8.0Profit: 2.5Value: 8.3Quality: 8.5
Piotroski: 6/9Altman Z: 1.90
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CRWD.

DVLTUndervalued (+69.4%)

Margin of Safety

+69.4%

Fair Value

$2.38

Current Price

$0.15

$2.23 discount

UndervaluedFair: $2.38Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CRWD4 strengths · Avg: 9.3/10
Market CapQuality
$211.69B10/10

Mega-cap, among the largest globally

EPS GrowthGrowth
533.0%10/10

Earnings expanding 533.0% YoY

Debt/EquityHealth
0.169/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
25.8%8/10

Revenue surging 25.8% year-over-year

DVLT4 strengths · Avg: 10.0/10
P/E RatioValuation
6.5x10/10

Attractively priced relative to earnings

Price/BookValuation
0.5x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
287.1%10/10

Revenue surging 287.1% year-over-year

Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

Areas to Watch

CRWD4 concerns · Avg: 2.8/10
Return on EquityProfitability
1.1%3/10

ROE of 1.1% — below average capital efficiency

Profit MarginProfitability
0.8%3/10

0.8% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
6.682/10

Expensive relative to growth rate

DVLT4 concerns · Avg: 3.5/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Altman Z-ScoreHealth
1.904/10

Grey zone — moderate risk

Market CapQuality
$166.19M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : CRWD

The strongest argument for CRWD centers on Market Cap, EPS Growth, Debt/Equity. Revenue growth of 25.8% demonstrates continued momentum.

Bull Case : DVLT

The strongest argument for DVLT centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 287.1% demonstrates continued momentum.

Bear Case : CRWD

The primary concerns for CRWD are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 5168.5x leaves little room for execution misses. Thin 0.8% margins leave little buffer for downturns.

Bear Case : DVLT

The primary concerns for DVLT are EPS Growth, Altman Z-Score, Market Cap.

Key Dynamics to Monitor

CRWD profiles as a growth stock while DVLT is a hypergrowth play — different risk/reward profiles.

CRWD carries more volatility with a beta of 1.25 — expect wider price swings.

DVLT is growing revenue faster at 287.1% — sustainability is the question.

CRWD generates stronger free cash flow (406M), providing more financial flexibility.

Bottom Line

CRWD scores higher overall (43/100 vs 38/100) and 25.8% revenue growth. DVLT offers better value entry with a 69.4% margin of safety. 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.

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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Datavault AI Inc.

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Datavault AI Inc., a data sciences technology company, owns and operates data management and supercomputer platforms. The company is headquartered in Beaverton, Oregon.

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