WallStSmart

Crowdstrike Holdings Inc (CRWD)vsNayax Ltd (NYAX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Crowdstrike Holdings Inc generates 1102% more annual revenue ($4.81B vs $400.43M). NYAX leads profitability with a 8.9% profit margin vs -3.4%. NYAX earns a higher WallStSmart Score of 51/100 (C-).

CRWD

Hold

40

out of 100

Grade: D

Growth: 8.0Profit: 2.5Value: 4.0Quality: 4.3
Piotroski: 1/9Altman Z: 1.01

NYAX

Buy

51

out of 100

Grade: C-

Growth: 10.0Profit: 6.5Value: 3.0Quality: 7.0
Piotroski: 4/9Altman Z: 1.58
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CRWD.

NYAXSignificantly Overvalued (-28.0%)

Margin of Safety

-28.0%

Fair Value

$44.93

Current Price

$55.24

$10.31 premium

UndervaluedFair: $44.93Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CRWD2 strengths · Avg: 8.5/10
Market CapQuality
$99.67B9/10

Large-cap with strong market position

Revenue GrowthGrowth
23.3%8/10

Revenue surging 23.3% year-over-year

NYAX2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
34.3%10/10

Revenue surging 34.3% year-over-year

EPS GrowthGrowth
688.0%10/10

Earnings expanding 688.0% YoY

Areas to Watch

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

Operating margin of 1.0%

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

PEG RatioValuation
3.372/10

Expensive relative to growth rate

Price/BookValuation
22.1x2/10

Trading at 22.1x book value

NYAX3 concerns · Avg: 3.3/10
Price/BookValuation
8.8x4/10

Trading at 8.8x book value

Altman Z-ScoreHealth
1.584/10

Distress zone — elevated risk

P/E RatioValuation
57.5x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : CRWD

The strongest argument for CRWD centers on Market Cap, Revenue Growth. Revenue growth of 23.3% demonstrates continued momentum.

Bull Case : NYAX

The strongest argument for NYAX centers on Revenue Growth, EPS Growth. Revenue growth of 34.3% demonstrates continued momentum.

Bear Case : CRWD

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

Bear Case : NYAX

The primary concerns for NYAX are Price/Book, Altman Z-Score, P/E Ratio. A P/E of 57.5x leaves little room for execution misses.

Key Dynamics to Monitor

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

CRWD carries more volatility with a beta of 1.12 — expect wider price swings.

NYAX is growing revenue faster at 34.3% — sustainability is the question.

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

Bottom Line

NYAX scores higher overall (51/100 vs 40/100) and 34.3% 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.

Nayax Ltd

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Nayax Ltd (NYSE: NYAX) is a leading global provider of cashless payment and management solutions specifically designed for the unattended retail sector, which includes vending machines and kiosks. The company leverages cutting-edge technology and advanced data analytics to enhance customer experiences and deliver critical real-time insights to operators, facilitating improved inventory management and operational efficiency. As a key player in the transition towards automation and cashless transactions, Nayax offers a compelling investment opportunity for institutional investors looking to capitalize on growth within the rapidly changing unattended retail market. With its comprehensive platform encompassing payment processing, telemetry, and customer engagement, Nayax is well-positioned to drive innovation and growth in this dynamic industry.

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