Crowdstrike Holdings Inc (CRWD)vsNova Ltd (NVMI)
CRWD
Crowdstrike Holdings Inc
$671.02
-1.26%
TECHNOLOGY · Cap: $195.73B
NVMI
Nova Ltd
$475.76
-8.58%
TECHNOLOGY · Cap: $16.16B
Smart Verdict
WallStSmart Research — data-driven comparison
Crowdstrike Holdings Inc generates 433% more annual revenue ($4.81B vs $902.53M). NVMI leads profitability with a 29.2% profit margin vs -3.4%. NVMI appears more attractively valued with a PEG of 1.46. NVMI earns a higher WallStSmart Score of 64/100 (C+).
CRWD
Hold40
out of 100
Grade: D
NVMI
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-79.7%
Fair Value
$373.43
Current Price
$671.02
$297.59 premium
Intrinsic value data unavailable for NVMI.
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
Strong operational efficiency at 30.1%
Keeps 29 of every $100 in revenue as profit
Areas to Watch
Operating margin of 1.0%
Weak financial health signals
Expensive relative to growth rate
Trading at 38.4x book value
Trading at 11.5x book value
0.5% earnings growth
Weak financial health signals
Premium valuation, high expectations priced in
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 : NVMI
The strongest argument for NVMI centers on Operating Margin, Profit Margin. Profitability is solid with margins at 29.2% and operating margin at 30.1%. Revenue growth of 10.3% demonstrates continued momentum.
Bear Case : CRWD
The primary concerns for CRWD are Operating Margin, Piotroski F-Score, PEG Ratio.
Bear Case : NVMI
The primary concerns for NVMI are Price/Book, EPS Growth, Piotroski F-Score. A P/E of 63.8x leaves little room for execution misses.
Key Dynamics to Monitor
CRWD profiles as a growth stock while NVMI is a mature play — different risk/reward profiles.
NVMI carries more volatility with a beta of 1.75 — expect wider price swings.
CRWD is growing revenue faster at 23.3% — sustainability is the question.
CRWD generates stronger free cash flow (493M), providing more financial flexibility.
Bottom Line
NVMI scores higher overall (64/100 vs 40/100), backed by strong 29.2% margins and 10.3% revenue growth. Both earn "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 →Nova Ltd
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
Nova Measuring Instruments Ltd. designs, develops, produces, and sells process control systems used in semiconductor manufacturing in Israel, Taiwan, the United States, China, Korea, and internationally. The company is headquartered in Rehovot, Israel.
Visit Website →Compare with Other SOFTWARE - INFRASTRUCTURE Stocks
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