WallStSmart

Crowdstrike Holdings Inc (CRWD)vsTrimble Inc (TRMB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Crowdstrike Holdings Inc generates 34% more annual revenue ($4.81B vs $3.59B). TRMB leads profitability with a 11.8% profit margin vs -3.4%. CRWD appears more attractively valued with a PEG of 3.37. TRMB earns a higher WallStSmart Score of 56/100 (C).

CRWD

Hold

40

out of 100

Grade: D

Growth: 9.3Profit: 2.5Value: 4.0Quality: 5.5
Piotroski: 2/9Altman Z: 0.98

TRMB

Buy

56

out of 100

Grade: C

Growth: 4.7Profit: 6.0Value: 4.7Quality: 5.8
Piotroski: 5/9Altman Z: 2.12
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CRWD.

TRMBUndervalued (+20.9%)

Margin of Safety

+20.9%

Fair Value

$82.37

Current Price

$62.97

$19.40 discount

UndervaluedFair: $82.37Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CRWD4 strengths · Avg: 9.0/10
EPS GrowthGrowth
533.0%10/10

Earnings expanding 533.0% YoY

Market CapQuality
$93.73B9/10

Large-cap with strong market position

Debt/EquityHealth
0.199/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
23.3%8/10

Revenue surging 23.3% year-over-year

TRMB3 strengths · Avg: 8.7/10
EPS GrowthGrowth
80.5%10/10

Earnings expanding 80.5% YoY

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Operating MarginProfitability
22.5%8/10

Strong operational efficiency at 22.5%

Areas to Watch

CRWD4 concerns · Avg: 2.5/10
Operating MarginProfitability
1.0%3/10

Operating margin of 1.0%

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
3.372/10

Expensive relative to growth rate

Price/BookValuation
21.1x2/10

Trading at 21.1x book value

TRMB4 concerns · Avg: 2.8/10
P/E RatioValuation
35.8x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
7.3%3/10

ROE of 7.3% — below average capital efficiency

PEG RatioValuation
3.682/10

Expensive relative to growth rate

Revenue GrowthGrowth
-1.4%2/10

Revenue declined 1.4%

Comparative Analysis Report

WallStSmart Research

Bull 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 : TRMB

The strongest argument for TRMB centers on EPS Growth, Price/Book, Operating Margin.

Bear Case : CRWD

The primary concerns for CRWD are Operating Margin, Piotroski F-Score, PEG Ratio.

Bear Case : TRMB

The primary concerns for TRMB are P/E Ratio, Return on Equity, PEG Ratio.

Key Dynamics to Monitor

CRWD profiles as a growth stock while TRMB is a declining play — different risk/reward profiles.

TRMB carries more volatility with a beta of 1.57 — 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

TRMB scores higher overall (56/100 vs 40/100). 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.

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Trimble Inc

TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA

Trimble Inc. is a Sunnyvale, California-based hardware, software and services technology company. Trimble services global industries in Agriculture, Building & Construction, Geospatial, Natural Resources and Utilities, Governments, Transportation and others. Trimble also does hardware development of Global Navigation Satellite System (GNSS) receivers, scanners, laser rangefinders, unmanned aerial vehicles (UAVs), inertial navigation systems and software processing tools.

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