Crowdstrike Holdings Inc (CRWD)vsTelos Corp (TLS)
CRWD
Crowdstrike Holdings Inc
$179.38
+3.26%
TECHNOLOGY · Cap: $191.86B
TLS
Telos Corp
$4.42
-3.91%
TECHNOLOGY · Cap: $353.89M
Smart Verdict
WallStSmart Research — data-driven comparison
Crowdstrike Holdings Inc generates 2700% more annual revenue ($5.09B vs $181.93M). CRWD leads profitability with a -0.6% profit margin vs -14.2%. CRWD earns a higher WallStSmart Score of 39/100 (F).
CRWD
Hold39
out of 100
Grade: F
TLS
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-82.3%
Fair Value
$99.74
Current Price
$179.38
$79.64 premium
Margin of Safety
+29.3%
Fair Value
$6.14
Current Price
$4.42
$1.72 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 533.0% YoY
Large-cap with strong market position
Conservative balance sheet, low leverage
Revenue surging 25.6% year-over-year
Revenue surging 55.9% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Trading at 39.4x book value
ROE of -0.5% — below average capital efficiency
0.0% earnings growth
Smaller company, higher risk/reward
Operating margin of 3.0%
ROE of -26.9% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull 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 : TLS
The strongest argument for TLS centers on Revenue Growth, Debt/Equity. Revenue growth of 55.9% demonstrates continued momentum.
Bear Case : CRWD
The primary concerns for CRWD are Piotroski F-Score, PEG Ratio, Price/Book.
Bear Case : TLS
The primary concerns for TLS are EPS Growth, Market Cap, Operating Margin.
Key Dynamics to Monitor
CRWD profiles as a growth stock while TLS is a hypergrowth play — different risk/reward profiles.
CRWD carries more volatility with a beta of 1.24 — expect wider price swings.
TLS is growing revenue faster at 55.9% — sustainability is the question.
CRWD generates stronger free cash flow (493M), providing more financial flexibility.
Bottom Line
CRWD scores higher overall (39/100 vs 38/100) and 25.6% revenue growth. TLS offers better value entry with a 29.3% margin of safety. 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.
Visit Website →Telos Corp
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Telos Corporation provides global information technology (IT) solutions and services. The company is headquartered in Ashburn, Virginia.
Visit Website →Compare with Other SOFTWARE - INFRASTRUCTURE Stocks
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