Crowdstrike Holdings Inc (CRWD)vsStoneCo Ltd (STNE)
CRWD
Crowdstrike Holdings Inc
$385.86
-1.81%
TECHNOLOGY · Cap: $99.67B
STNE
StoneCo Ltd
$14.36
+2.72%
TECHNOLOGY · Cap: $3.50B
Smart Verdict
WallStSmart Research — data-driven comparison
StoneCo Ltd generates 178% more annual revenue ($13.40B vs $4.81B). STNE leads profitability with a 17.3% profit margin vs -3.4%. STNE earns a higher WallStSmart Score of 78/100 (B+).
CRWD
Hold40
out of 100
Grade: D
STNE
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CRWD.
Margin of Safety
+80.0%
Fair Value
$88.45
Current Price
$14.36
$74.09 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Revenue surging 23.3% year-over-year
Attractively priced relative to earnings
Strong operational efficiency at 46.3%
Every $100 of equity generates 21 in profit
Reasonable price relative to book value
Earnings expanding 46.1% YoY
Areas to Watch
Operating margin of 1.0%
Weak financial health signals
Expensive relative to growth rate
Trading at 22.1x book value
No major concerns identified
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 : STNE
The strongest argument for STNE centers on P/E Ratio, Operating Margin, Return on Equity. Profitability is solid with margins at 17.3% and operating margin at 46.3%. Revenue growth of 11.2% demonstrates continued momentum.
Bear Case : CRWD
The primary concerns for CRWD are Operating Margin, Piotroski F-Score, PEG Ratio.
Bear Case : STNE
No major red flags identified for STNE, but monitor valuation.
Key Dynamics to Monitor
CRWD profiles as a growth stock while STNE is a mature play — different risk/reward profiles.
STNE carries more volatility with a beta of 1.88 — expect wider price swings.
CRWD is growing revenue faster at 23.3% — sustainability is the question.
STNE generates stronger free cash flow (553M), providing more financial flexibility.
Bottom Line
STNE scores higher overall (78/100 vs 40/100), backed by strong 17.3% margins and 11.2% revenue growth. Both earn "Strong 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.
StoneCo Ltd
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
StoneCo Ltd. provides fintech solutions to merchants and integrated partners to conduct e-commerce through store, online and mobile channels in Brazil.
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