Crowdstrike Holdings Inc (CRWD)vsReposiTrak (TRAK)
CRWD
Crowdstrike Holdings Inc
$445.75
+2.22%
TECHNOLOGY · Cap: $114.73B
TRAK
ReposiTrak
$9.94
+1.64%
TECHNOLOGY · Cap: $162.92M
Smart Verdict
WallStSmart Research — data-driven comparison
Crowdstrike Holdings Inc generates 20375% more annual revenue ($4.81B vs $23.50M). TRAK leads profitability with a 30.9% profit margin vs -3.4%. TRAK appears more attractively valued with a PEG of 0.74. TRAK earns a higher WallStSmart Score of 62/100 (C+).
CRWD
Hold40
out of 100
Grade: D
TRAK
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-13.9%
Fair Value
$400.18
Current Price
$445.75
$45.57 premium
Margin of Safety
-72.6%
Fair Value
$5.98
Current Price
$9.94
$3.96 premium
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 23.3% year-over-year
Keeps 31 of every $100 in revenue as profit
Strong operational efficiency at 31.0%
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Areas to Watch
Operating margin of 1.0%
Weak financial health signals
Expensive relative to growth rate
Trading at 25.5x book value
Smaller company, higher risk/reward
Comparative Analysis Report
WallStSmart ResearchBull 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 : TRAK
The strongest argument for TRAK centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 30.9% and operating margin at 31.0%. PEG of 0.74 suggests the stock is reasonably priced for its growth.
Bear Case : CRWD
The primary concerns for CRWD are Operating Margin, Piotroski F-Score, PEG Ratio.
Bear Case : TRAK
The primary concerns for TRAK are Market Cap.
Key Dynamics to Monitor
CRWD profiles as a growth stock while TRAK is a mature play — different risk/reward profiles.
CRWD carries more volatility with a beta of 1.07 — 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
TRAK scores higher overall (62/100 vs 40/100), backed by strong 30.9% margins. Both earn "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.
Visit Website →ReposiTrak
TECHNOLOGY · SOFTWARE - APPLICATION · USA
ReposiTrak, Inc. (Ticker: TRAK) is a premier provider of supply chain management solutions, focusing on risk management and compliance across the retail and foodservice industries. By harnessing advanced technology, the company offers real-time insights that not only enhance operational efficiency but also ensure adherence to regulatory standards. With a robust supplier network and a strong commitment to innovation, ReposiTrak acts as a strategic partner for organizations seeking to fortify their supply chain integrity. Positioned for continuous growth, the company aims to deliver value to its stakeholders by promoting safer and more efficient consumer goods transactions.
Visit Website →Compare with Other SOFTWARE - INFRASTRUCTURE Stocks
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