Crowdstrike Holdings Inc (CRWD)vsi3 Verticals Inc (IIIV)
CRWD
Crowdstrike Holdings Inc
$206.74
-1.01%
TECHNOLOGY · Cap: $211.69B
IIIV
i3 Verticals Inc
$15.55
+0.19%
TECHNOLOGY · Cap: $443.54M
Smart Verdict
WallStSmart Research — data-driven comparison
Crowdstrike Holdings Inc generates 1742% more annual revenue ($5.40B vs $293.02M). CRWD leads profitability with a 0.8% profit margin vs -2.0%. IIIV appears more attractively valued with a PEG of 1.24. IIIV earns a higher WallStSmart Score of 43/100 (D).
CRWD
Hold43
out of 100
Grade: D
IIIV
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CRWD.
Margin of Safety
+22.3%
Fair Value
$28.17
Current Price
$15.55
$12.62 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Earnings expanding 533.0% YoY
Conservative balance sheet, low leverage
Revenue surging 25.8% year-over-year
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Areas to Watch
ROE of 1.1% — below average capital efficiency
0.8% margin — thin
Weak financial health signals
Expensive relative to growth rate
2.2% revenue growth
Smaller company, higher risk/reward
ROE of 3.8% — below average capital efficiency
Operating margin of 1.0%
Comparative Analysis Report
WallStSmart ResearchBull 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 : IIIV
The strongest argument for IIIV centers on Price/Book, Altman Z-Score. PEG of 1.24 suggests the stock is reasonably priced for its growth.
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 : IIIV
The primary concerns for IIIV are Revenue Growth, Market Cap, Return on Equity. A P/E of 56.0x leaves little room for execution misses.
Key Dynamics to Monitor
CRWD profiles as a growth stock while IIIV is a turnaround play — different risk/reward profiles.
CRWD carries more volatility with a beta of 1.25 — expect wider price swings.
CRWD is growing revenue faster at 25.8% — sustainability is the question.
CRWD generates stronger free cash flow (406M), providing more financial flexibility.
Bottom Line
CRWD scores higher overall (43/100 vs 43/100) and 25.8% revenue growth. IIIV offers better value entry with a 22.3% 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.
Visit Website →i3 Verticals Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
i3 Verticals, Inc. provides integrated payment and software solutions to small and medium-sized businesses and organizations in the education, nonprofit, public sector, property management, and healthcare markets in the United States. The company is headquartered in Nashville, Tennessee.
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