WallStSmart

Crowdstrike Holdings Inc (CRWD)vsNayax Ltd (NYAX)

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Smart Verdict

WallStSmart Research — data-driven comparison

Crowdstrike Holdings Inc generates 1095% more annual revenue ($5.09B vs $426.18M). NYAX leads profitability with a 7.0% profit margin vs -0.6%. CRWD earns a higher WallStSmart Score of 39/100 (F).

CRWD

Hold

39

out of 100

Grade: F

Growth: 9.3Profit: 2.0Value: 3.0Quality: 6.0
Piotroski: 2/9Altman Z: 1.00

NYAX

Hold

36

out of 100

Grade: F

Growth: 7.3Profit: 4.5Value: 4.0Quality: 5.0
Piotroski: 3/9Altman Z: 1.39
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CRWDSignificantly Overvalued (-82.3%)

Margin of Safety

-82.3%

Fair Value

$99.74

Current Price

$190.86

$91.12 premium

UndervaluedFair: $99.74Overvalued

Intrinsic value data unavailable for NYAX.

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
$191.86B9/10

Large-cap with strong market position

Debt/EquityHealth
0.189/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
25.6%8/10

Revenue surging 25.6% year-over-year

NYAX1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
31.7%10/10

Revenue surging 31.7% year-over-year

Areas to Watch

CRWD4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
6.222/10

Expensive relative to growth rate

Price/BookValuation
41.9x2/10

Trading at 41.9x book value

Return on EquityProfitability
-0.5%2/10

ROE of -0.5% — below average capital efficiency

NYAX4 concerns · Avg: 3.3/10
Price/BookValuation
10.8x4/10

Trading at 10.8x book value

Profit MarginProfitability
7.0%3/10

7.0% margin — thin

Operating MarginProfitability
3.9%3/10

Operating margin of 3.9%

Debt/EquityHealth
1.423/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : CRWD

The strongest argument for CRWD centers on EPS Growth, Market Cap, Debt/Equity. Revenue growth of 25.6% demonstrates continued momentum.

Bull Case : NYAX

The strongest argument for NYAX centers on Revenue Growth. Revenue growth of 31.7% demonstrates continued momentum.

Bear Case : CRWD

The primary concerns for CRWD are Piotroski F-Score, PEG Ratio, Price/Book.

Bear Case : NYAX

The primary concerns for NYAX are Price/Book, Profit Margin, Operating Margin. A P/E of 87.7x 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 1.24 — expect wider price swings.

NYAX is growing revenue faster at 31.7% — sustainability is the question.

CRWD generates stronger free cash flow (493M), providing more financial flexibility.

Bottom Line

CRWD scores higher overall (39/100 vs 36/100) and 25.6% revenue growth. 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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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 market, including vending machines and kiosks. The company leverages cutting-edge technology and comprehensive data analytics to elevate consumer engagement while delivering operators vital insights into inventory management and operational efficiency. As the industry increasingly moves towards automation and cashless transactions, Nayax presents a strategic investment opportunity, particularly for institutional investors looking to capitalize on the burgeoning unattended retail sector. With a robust integrated platform that combines payment processing, telemetry, and customer interaction, Nayax is strategically positioned to foster growth and innovation in this evolving marketplace.

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