WallStSmart

Crowdstrike Holdings Inc (CRWD)vsPower Integrations Inc (POWI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Crowdstrike Holdings Inc generates 985% more annual revenue ($4.81B vs $443.50M). POWI leads profitability with a 5.0% profit margin vs -3.4%. POWI appears more attractively valued with a PEG of 1.51. POWI earns a higher WallStSmart Score of 43/100 (D).

CRWD

Hold

40

out of 100

Grade: D

Growth: 9.3Profit: 2.5Value: 3.0Quality: 5.5
Piotroski: 2/9Altman Z: 0.98

POWI

Hold

43

out of 100

Grade: D

Growth: 4.7Profit: 5.0Value: 2.7Quality: 7.8
Piotroski: 4/9Altman Z: 6.55
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CRWDSignificantly Overvalued (-32.6%)

Margin of Safety

-32.6%

Fair Value

$398.09

Current Price

$527.77

$129.68 premium

UndervaluedFair: $398.09Overvalued
POWISignificantly Overvalued (-30.9%)

Margin of Safety

-30.9%

Fair Value

$36.86

Current Price

$73.28

$36.42 premium

UndervaluedFair: $36.86Overvalued

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
$128.72B9/10

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

POWI2 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
6.5510/10

Safe zone — low bankruptcy risk

EPS GrowthGrowth
44.7%8/10

Earnings expanding 44.7% YoY

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
3.932/10

Expensive relative to growth rate

Price/BookValuation
30.2x2/10

Trading at 30.2x book value

POWI4 concerns · Avg: 3.0/10
PEG RatioValuation
1.514/10

Expensive relative to growth rate

Return on EquityProfitability
3.1%3/10

ROE of 3.1% — below average capital efficiency

Profit MarginProfitability
5.0%3/10

5.0% margin — thin

P/E RatioValuation
184.2x2/10

Premium valuation, high expectations priced in

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 : POWI

The strongest argument for POWI centers on Altman Z-Score, EPS Growth.

Bear Case : CRWD

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

Bear Case : POWI

The primary concerns for POWI are PEG Ratio, Return on Equity, Profit Margin. A P/E of 184.2x leaves little room for execution misses. Thin 5.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

POWI carries more volatility with a beta of 1.54 — 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

POWI scores higher overall (43/100 vs 40/100). 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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Power Integrations Inc

TECHNOLOGY · SEMICONDUCTORS · USA

Power Integrations, Inc. designs, develops, manufactures and markets mixed signal and analog integrated circuits (ICs) and other electronic components and circuits used in high voltage power conversion worldwide. The company is headquartered in San Jose, California.

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