Crowdstrike Holdings Inc (CRWD)vsGen Digital Inc. (GEN)
CRWD
Crowdstrike Holdings Inc
$671.02
-1.26%
TECHNOLOGY · Cap: $195.73B
GEN
Gen Digital Inc.
$26.28
-0.90%
TECHNOLOGY · Cap: $14.65B
Smart Verdict
WallStSmart Research — data-driven comparison
Gen Digital Inc. generates 4% more annual revenue ($5.00B vs $4.81B). GEN leads profitability with a 19.5% profit margin vs -3.4%. GEN appears more attractively valued with a PEG of 1.40. GEN earns a higher WallStSmart Score of 78/100 (B+).
CRWD
Hold40
out of 100
Grade: D
GEN
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-79.7%
Fair Value
$373.43
Current Price
$671.02
$297.59 premium
Margin of Safety
-37.0%
Fair Value
$18.01
Current Price
$26.28
$8.27 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 533.0% YoY
Large-cap with strong market position
Conservative balance sheet, low leverage
Revenue surging 23.3% year-over-year
Every $100 of equity generates 37 in profit
Strong operational efficiency at 63.4%
Earnings expanding 265.2% YoY
Attractively priced relative to earnings
Revenue surging 27.0% year-over-year
Areas to Watch
Operating margin of 1.0%
Weak financial health signals
Expensive relative to growth rate
Trading at 38.4x book value
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : CRWD
The strongest argument for CRWD centers on EPS Growth, Market Cap, Debt/Equity. Revenue growth of 23.3% demonstrates continued momentum.
Bull Case : GEN
The strongest argument for GEN centers on Return on Equity, Operating Margin, EPS Growth. Profitability is solid with margins at 19.5% and operating margin at 63.4%. Revenue growth of 27.0% demonstrates continued momentum.
Bear Case : CRWD
The primary concerns for CRWD are Operating Margin, Piotroski F-Score, PEG Ratio.
Bear Case : GEN
The primary concerns for GEN are Altman Z-Score, Debt/Equity. Debt-to-equity of 3.16 is elevated, increasing financial risk.
Key Dynamics to Monitor
GEN carries more volatility with a beta of 1.21 — expect wider price swings.
GEN is growing revenue faster at 27.0% — sustainability is the question.
CRWD generates stronger free cash flow (493M), providing more financial flexibility.
Monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GEN scores higher overall (78/100 vs 40/100), backed by strong 19.5% margins and 27.0% revenue growth. Both earn "Strong 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.
Visit Website →Gen Digital Inc.
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Gen Digital Inc. provides cybersecurity solutions for consumers in the United States, Canada, Latin America, Europe, the Middle East, Africa, Asia Pacific, and Japan. The company is headquartered in Tempe, Arizona.
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