Crowdstrike Holdings Inc (CRWD)vsReposiTrak (TRAK)
CRWD
Crowdstrike Holdings Inc
$190.86
+3.04%
TECHNOLOGY · Cap: $191.86B
TRAK
ReposiTrak
$8.44
-2.31%
TECHNOLOGY · Cap: $155.57M
Smart Verdict
WallStSmart Research — data-driven comparison
Crowdstrike Holdings Inc generates 21603% more annual revenue ($5.09B vs $23.47M). TRAK leads profitability with a 31.0% profit margin vs -0.6%. TRAK appears more attractively valued with a PEG of 0.74. TRAK earns a higher WallStSmart Score of 56/100 (C).
CRWD
Hold39
out of 100
Grade: F
TRAK
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-82.3%
Fair Value
$99.74
Current Price
$190.86
$91.12 premium
Intrinsic value data unavailable for TRAK.
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
Keeps 31 of every $100 in revenue as profit
Strong operational efficiency at 38.3%
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Trading at 41.9x book value
ROE of -0.5% — below average capital efficiency
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Revenue declined 0.5%
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 : TRAK
The strongest argument for TRAK centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 31.0% and operating margin at 38.3%. PEG of 0.74 suggests the stock is reasonably priced for its growth.
Bear Case : CRWD
The primary concerns for CRWD are Piotroski F-Score, PEG Ratio, Price/Book.
Bear Case : TRAK
The primary concerns for TRAK are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
CRWD profiles as a growth stock while TRAK is a declining play — different risk/reward profiles.
CRWD carries more volatility with a beta of 1.24 — expect wider price swings.
CRWD is growing revenue faster at 25.6% — sustainability is the question.
CRWD generates stronger free cash flow (493M), providing more financial flexibility.
Bottom Line
TRAK scores higher overall (56/100 vs 39/100), backed by strong 31.0% 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 state-of-the-art supply chain management solutions, focused on enhancing risk management and compliance within the retail and foodservice industries. By utilizing advanced technology, ReposiTrak offers real-time insights that optimize operations and ensure strict regulatory adherence. The company's robust supplier network and commitment to innovation position it advantageously to enforce supply chain integrity and improve operational efficiencies. As ReposiTrak navigates evolving market dynamics, it remains dedicated to delivering substantial value to stakeholders while fostering safer and more streamlined transactions in the consumer goods sector.
Visit Website →Compare with Other SOFTWARE - INFRASTRUCTURE Stocks
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