Crowdstrike Holdings Inc (CRWD)vsRubrik, Inc. (RBRK)
CRWD
Crowdstrike Holdings Inc
$385.86
-1.81%
TECHNOLOGY · Cap: $99.67B
RBRK
Rubrik, Inc.
$47.18
-1.85%
TECHNOLOGY · Cap: $10.35B
Smart Verdict
WallStSmart Research — data-driven comparison
Crowdstrike Holdings Inc generates 266% more annual revenue ($4.81B vs $1.32B). CRWD leads profitability with a -3.4% profit margin vs -26.5%. CRWD earns a higher WallStSmart Score of 40/100 (D).
CRWD
Hold40
out of 100
Grade: D
RBRK
Avoid35
out of 100
Grade: F
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Revenue surging 23.3% year-over-year
Revenue surging 46.3% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Operating margin of 1.0%
Weak financial health signals
Expensive relative to growth rate
Trading at 22.1x book value
0.0% earnings growth
ROE of 0.0% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : CRWD
The strongest argument for CRWD centers on Market Cap, Revenue Growth. Revenue growth of 23.3% demonstrates continued momentum.
Bull Case : RBRK
The strongest argument for RBRK centers on Revenue Growth, Debt/Equity. Revenue growth of 46.3% demonstrates continued momentum.
Bear Case : CRWD
The primary concerns for CRWD are Operating Margin, Piotroski F-Score, PEG Ratio.
Bear Case : RBRK
The primary concerns for RBRK are EPS Growth, Return on Equity, Altman Z-Score.
Key Dynamics to Monitor
CRWD profiles as a growth stock while RBRK is a hypergrowth play — different risk/reward profiles.
RBRK is growing revenue faster at 46.3% — sustainability is the question.
CRWD generates stronger free cash flow (376M), providing more financial flexibility.
Monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CRWD scores higher overall (40/100 vs 35/100) 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.
Rubrik, Inc.
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Rubrik, Inc. is a leading innovator in the data management and cloud data control industry, specializing in advanced enterprise data protection and recovery solutions. The company harnesses state-of-the-art technologies, including machine learning and artificial intelligence, to deliver a comprehensive platform that facilitates data backup, recovery, and archival across multi-cloud environments. Committed to enhancing security and operational efficiency, Rubrik serves a diverse clientele comprising large enterprises and government organizations, enabling efficient data lifecycle management in an increasingly complex digital landscape. As the demand for resilient and innovative data solutions surges, Rubrik is well-positioned for continued growth and market leadership.
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