Crowdstrike Holdings Inc (CRWD)vsNovanta Inc (NOVT)
CRWD
Crowdstrike Holdings Inc
$445.75
+2.22%
TECHNOLOGY · Cap: $114.73B
NOVT
Novanta Inc
$127.87
-1.28%
TECHNOLOGY · Cap: $4.30B
Smart Verdict
WallStSmart Research — data-driven comparison
Crowdstrike Holdings Inc generates 391% more annual revenue ($4.81B vs $980.60M). NOVT leads profitability with a 5.5% profit margin vs -3.4%. NOVT appears more attractively valued with a PEG of 2.11. NOVT earns a higher WallStSmart Score of 44/100 (D).
CRWD
Hold40
out of 100
Grade: D
NOVT
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-13.9%
Fair Value
$400.18
Current Price
$445.75
$45.57 premium
Margin of Safety
-0.8%
Fair Value
$140.78
Current Price
$127.87
$12.91 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
No standout strengths identified
Areas to Watch
Operating margin of 1.0%
Weak financial health signals
Expensive relative to growth rate
Trading at 25.5x book value
Expensive relative to growth rate
0.6% earnings growth
ROE of 5.2% — below average capital efficiency
5.5% margin — thin
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 : NOVT
NOVT has a balanced fundamental profile.
Bear Case : CRWD
The primary concerns for CRWD are Operating Margin, Piotroski F-Score, PEG Ratio.
Bear Case : NOVT
The primary concerns for NOVT are PEG Ratio, EPS Growth, Return on Equity. A P/E of 82.2x leaves little room for execution misses.
Key Dynamics to Monitor
CRWD profiles as a growth stock while NOVT is a value play — different risk/reward profiles.
NOVT carries more volatility with a beta of 1.65 — 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.
Bottom Line
NOVT scores higher overall (44/100 vs 40/100). 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 →Novanta Inc
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Novanta Inc. designs, manufactures, markets and sells precision motion, vision and photonics components and subsystems to original equipment manufacturers in the medical and industrial markets worldwide. The company is headquartered in Bedford, Massachusetts.
Compare with Other SOFTWARE - INFRASTRUCTURE Stocks
Want to dig deeper into these stocks?