Crowdstrike Holdings Inc (CRWD)vsNavitas Semiconductor Corp (NVTS)
CRWD
Crowdstrike Holdings Inc
$445.75
-1.47%
TECHNOLOGY · Cap: $114.73B
NVTS
Navitas Semiconductor Corp
$15.48
+2.38%
TECHNOLOGY · Cap: $3.57B
Smart Verdict
WallStSmart Research — data-driven comparison
Crowdstrike Holdings Inc generates 10380% more annual revenue ($4.81B vs $45.92M). CRWD leads profitability with a -3.4% profit margin vs -254.7%. CRWD earns a higher WallStSmart Score of 40/100 (D).
CRWD
Hold40
out of 100
Grade: D
NVTS
Avoid17
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-11.3%
Fair Value
$400.68
Current Price
$445.75
$45.07 premium
Margin of Safety
-11.7%
Fair Value
$7.84
Current Price
$15.48
$7.64 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
Trading at 8.0x book value
0.0% earnings growth
ROE of -29.5% — below average capital efficiency
Revenue declined 59.4%
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 : NVTS
NVTS has a balanced fundamental profile.
Bear Case : CRWD
The primary concerns for CRWD are Operating Margin, Piotroski F-Score, PEG Ratio.
Bear Case : NVTS
The primary concerns for NVTS are Price/Book, EPS Growth, Return on Equity.
Key Dynamics to Monitor
CRWD profiles as a growth stock while NVTS is a turnaround play — different risk/reward profiles.
NVTS carries more volatility with a beta of 3.14 — 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
CRWD scores higher overall (40/100 vs 17/100) and 23.3% revenue growth. Both earn "Hold" and "Avoid" 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 →Navitas Semiconductor Corp
TECHNOLOGY · SEMICONDUCTORS · USA
Navitas Semiconductor Corp (NVTS) is a pioneering leader in gallium nitride (GaN) power semiconductor technology, specializing in high-efficiency power converters across diverse markets, including consumer electronics, data centers, and electric vehicles. The company prioritizes sustainability by leveraging its proprietary technologies to deliver energy-efficient solutions that surpass environmental regulations. Supported by a strong intellectual property portfolio and strategic partnerships, Navitas is well-positioned to exploit the burgeoning demand for advanced power solutions, playing a vital role in the global electrification and energy transition while targeting substantial growth and enhanced shareholder value.
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