WallStSmart

Crowdstrike Holdings Inc (CRWD)vsTexas Instruments Incorporated (TXN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Texas Instruments Incorporated generates 262% more annual revenue ($18.44B vs $5.09B). TXN leads profitability with a 29.1% profit margin vs -0.6%. TXN appears more attractively valued with a PEG of 1.40. TXN earns a higher WallStSmart Score of 74/100 (B).

CRWD

Hold

39

out of 100

Grade: F

Growth: 9.3Profit: 2.0Value: 3.0Quality: 6.0
Piotroski: 2/9Altman Z: 1.00

TXN

Strong Buy

74

out of 100

Grade: B

Growth: 6.7Profit: 9.5Value: 5.0Quality: 8.0
Piotroski: 5/9Altman Z: 4.12
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CRWDSignificantly Overvalued (-82.3%)

Margin of Safety

-82.3%

Fair Value

$99.74

Current Price

$190.86

$91.12 premium

UndervaluedFair: $99.74Overvalued

Intrinsic value data unavailable for TXN.

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
$191.86B9/10

Large-cap with strong market position

Debt/EquityHealth
0.189/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
25.6%8/10

Revenue surging 25.6% year-over-year

TXN6 strengths · Avg: 9.5/10
Market CapQuality
$267.74B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
33.6%10/10

Every $100 of equity generates 34 in profit

Operating MarginProfitability
37.8%10/10

Strong operational efficiency at 37.8%

Altman Z-ScoreHealth
4.1210/10

Safe zone — low bankruptcy risk

Profit MarginProfitability
29.1%9/10

Keeps 29 of every $100 in revenue as profit

Revenue GrowthGrowth
18.6%8/10

18.6% revenue growth

Areas to Watch

CRWD4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
6.222/10

Expensive relative to growth rate

Price/BookValuation
41.9x2/10

Trading at 41.9x book value

Return on EquityProfitability
-0.5%2/10

ROE of -0.5% — below average capital efficiency

TXN2 concerns · Avg: 3.0/10
Price/BookValuation
15.0x4/10

Trading at 15.0x book value

P/E RatioValuation
49.8x2/10

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 25.6% demonstrates continued momentum.

Bull Case : TXN

The strongest argument for TXN centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 29.1% and operating margin at 37.8%. Revenue growth of 18.6% demonstrates continued momentum.

Bear Case : CRWD

The primary concerns for CRWD are Piotroski F-Score, PEG Ratio, Price/Book.

Bear Case : TXN

The primary concerns for TXN are Price/Book, P/E Ratio. A P/E of 49.8x leaves little room for execution misses.

Key Dynamics to Monitor

TXN carries more volatility with a beta of 1.31 — expect wider price swings.

CRWD is growing revenue faster at 25.6% — sustainability is the question.

TXN generates stronger free cash flow (2.2B), providing more financial flexibility.

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

Bottom Line

TXN scores higher overall (74/100 vs 39/100), backed by strong 29.1% margins and 18.6% revenue growth. Both earn "Strong 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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Texas Instruments Incorporated

TECHNOLOGY · SEMICONDUCTORS · USA

Texas Instruments Incorporated (TI) is an American technology company headquartered in Dallas, Texas, that designs and manufactures semiconductors and various integrated circuits, which it sells to electronics designers and manufacturers globally. It is one of the top 10 semiconductor companies worldwide based on sales volume.

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