WallStSmart

Crowdstrike Holdings Inc (CRWD)vsOSI Systems Inc (OSIS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Crowdstrike Holdings Inc generates 168% more annual revenue ($4.81B vs $1.80B). OSIS leads profitability with a 8.5% profit margin vs -3.4%. OSIS appears more attractively valued with a PEG of 2.10. OSIS earns a higher WallStSmart Score of 50/100 (D+).

CRWD

Hold

40

out of 100

Grade: D

Growth: 9.3Profit: 2.5Value: 3.7Quality: 5.5
Piotroski: 2/9Altman Z: 0.98

OSIS

Hold

50

out of 100

Grade: D+

Growth: 6.0Profit: 6.5Value: 3.3Quality: 7.3
Piotroski: 4/9Altman Z: 2.50
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CRWDOvervalued (-11.3%)

Margin of Safety

-11.3%

Fair Value

$400.68

Current Price

$445.75

$45.07 premium

UndervaluedFair: $400.68Overvalued
OSISSignificantly Overvalued (-38.7%)

Margin of Safety

-38.7%

Fair Value

$192.70

Current Price

$281.84

$89.14 premium

UndervaluedFair: $192.70Overvalued

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
$114.73B9/10

Large-cap with strong market position

Debt/EquityHealth
0.199/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
23.3%8/10

Revenue surging 23.3% year-over-year

OSIS0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

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

Operating margin of 1.0%

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
3.732/10

Expensive relative to growth rate

Price/BookValuation
25.5x2/10

Trading at 25.5x book value

OSIS3 concerns · Avg: 4.0/10
PEG RatioValuation
2.104/10

Expensive relative to growth rate

P/E RatioValuation
31.9x4/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Comparative Analysis Report

WallStSmart Research

Bull 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 : OSIS

Revenue growth of 10.5% demonstrates continued momentum.

Bear Case : CRWD

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

Bear Case : OSIS

The primary concerns for OSIS are PEG Ratio, P/E Ratio, EPS Growth.

Key Dynamics to Monitor

CRWD profiles as a growth stock while OSIS is a value play — different risk/reward profiles.

OSIS carries more volatility with a beta of 1.34 — 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

OSIS scores higher overall (50/100 vs 40/100) and 10.5% 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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OSI Systems Inc

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

OSI Systems, Inc. designs, manufactures, and sells electronic components and systems worldwide. The company is headquartered in Hawthorne, California.

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