WallStSmart

Crowdstrike Holdings Inc (CRWD)vsMaxLinear Inc (MXL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Crowdstrike Holdings Inc generates 846% more annual revenue ($4.81B vs $508.90M). CRWD leads profitability with a -3.4% profit margin vs -26.0%. MXL appears more attractively valued with a PEG of 0.39. CRWD earns a higher WallStSmart Score of 40/100 (D).

CRWD

Hold

40

out of 100

Grade: D

Growth: 9.3Profit: 2.5Value: 3.7Quality: 5.5
Piotroski: 2/9Altman Z: 0.98

MXL

Hold

38

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 7.7Quality: 4.3
Piotroski: 4/9Altman Z: 0.17
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CRWDOvervalued (-11.3%)

Margin of Safety

-11.3%

Fair Value

$400.68

Current Price

$445.75

$45.07 premium

UndervaluedFair: $400.68Overvalued
MXLUndervalued (+26.3%)

Margin of Safety

+26.3%

Fair Value

$26.31

Current Price

$70.75

$44.44 discount

UndervaluedFair: $26.31Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CRWD4 strengths · Avg: 9.0/10
EPS GrowthGrowth
533.0%10/10

Earnings expanding 533.0% YoY

Market CapQuality
$114.73B9/10

Large-cap with strong market position

Debt/EquityHealth
0.199/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
23.3%8/10

Revenue surging 23.3% year-over-year

MXL2 strengths · Avg: 10.0/10
PEG RatioValuation
0.3910/10

Growing faster than its price suggests

Revenue GrowthGrowth
43.0%10/10

Revenue surging 43.0% year-over-year

Areas to Watch

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

Operating margin of 1.0%

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
3.732/10

Expensive relative to growth rate

Price/BookValuation
25.5x2/10

Trading at 25.5x book value

MXL4 concerns · Avg: 2.5/10
Price/BookValuation
13.5x4/10

Trading at 13.5x book value

Return on EquityProfitability
-27.9%2/10

ROE of -27.9% — below average capital efficiency

EPS GrowthGrowth
-71.4%2/10

Earnings declined 71.4%

Free Cash FlowQuality
$-10.26M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull 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 : MXL

The strongest argument for MXL centers on PEG Ratio, Revenue Growth. Revenue growth of 43.0% demonstrates continued momentum. PEG of 0.39 suggests the stock is reasonably priced for its growth.

Bear Case : CRWD

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

Bear Case : MXL

The primary concerns for MXL are Price/Book, Return on Equity, EPS Growth.

Key Dynamics to Monitor

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

MXL carries more volatility with a beta of 1.70 — expect wider price swings.

MXL is growing revenue faster at 43.0% — sustainability is the question.

CRWD generates stronger free cash flow (376M), providing more financial flexibility.

Bottom Line

CRWD scores higher overall (40/100 vs 38/100) and 23.3% revenue growth. MXL offers better value entry with a 26.3% 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.

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MaxLinear Inc

TECHNOLOGY · SEMICONDUCTORS · USA

MaxLinear, Inc. provides high-performance analog, radio frequency (RF) and mixed signal communications-on-chip (SoC) solutions for the connected home, wired and wireless infrastructure, and multi-market and industrial applications to world level. The company is headquartered in Carlsbad, California.

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