WallStSmart

Crowdstrike Holdings Inc (CRWD)vsTower Semiconductor Ltd (TSEM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Crowdstrike Holdings Inc generates 197% more annual revenue ($4.81B vs $1.62B). TSEM leads profitability with a 15.1% profit margin vs -3.4%. CRWD appears more attractively valued with a PEG of 6.45. TSEM earns a higher WallStSmart Score of 53/100 (C-).

CRWD

Hold

40

out of 100

Grade: D

Growth: 9.3Profit: 2.5Value: 3.0Quality: 6.0
Piotroski: 2/9Altman Z: 1.00

TSEM

Buy

53

out of 100

Grade: C-

Growth: 6.7Profit: 7.0Value: 3.0Quality: 8.5
Piotroski: 3/9Altman Z: 5.74
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CRWDSignificantly Overvalued (-79.7%)

Margin of Safety

-79.7%

Fair Value

$373.43

Current Price

$671.02

$297.59 premium

UndervaluedFair: $373.43Overvalued

Intrinsic value data unavailable for TSEM.

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
$195.73B9/10

Large-cap with strong market position

Debt/EquityHealth
0.189/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
23.3%8/10

Revenue surging 23.3% year-over-year

TSEM4 strengths · Avg: 9.5/10
EPS GrowthGrowth
62.9%10/10

Earnings expanding 62.9% YoY

Debt/EquityHealth
0.0510/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
5.7410/10

Safe zone — low bankruptcy risk

Revenue GrowthGrowth
15.5%8/10

15.5% revenue growth

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
6.452/10

Expensive relative to growth rate

Price/BookValuation
38.4x2/10

Trading at 38.4x book value

TSEM4 concerns · Avg: 2.8/10
Price/BookValuation
9.1x4/10

Trading at 9.1x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
7.272/10

Expensive relative to growth rate

P/E RatioValuation
126.6x2/10

Premium valuation, high expectations priced in

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 : TSEM

The strongest argument for TSEM centers on EPS Growth, Debt/Equity, Altman Z-Score. Profitability is solid with margins at 15.1% and operating margin at 15.6%. Revenue growth of 15.5% demonstrates continued momentum.

Bear Case : CRWD

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

Bear Case : TSEM

The primary concerns for TSEM are Price/Book, Piotroski F-Score, PEG Ratio. A P/E of 126.6x leaves little room for execution misses.

Key Dynamics to Monitor

CRWD carries more volatility with a beta of 1.06 — expect wider price swings.

CRWD is growing revenue faster at 23.3% — sustainability is the question.

CRWD generates stronger free cash flow (493M), providing more financial flexibility.

Monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

TSEM scores higher overall (53/100 vs 40/100), backed by strong 15.1% margins and 15.5% revenue growth. 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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Tower Semiconductor Ltd

TECHNOLOGY · SEMICONDUCTORS · USA

Tower Semiconductor Ltd., an independent semiconductor foundry, manufactures and markets mixed-signal intensive analog semiconductor devices in the United States, Japan, Asia and Europe. The company is headquartered in Migdal Haemek, Israel.

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