WallStSmart

Crowdstrike Holdings Inc (CRWD)vsUnusual Machines, Inc. (UMAC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Crowdstrike Holdings Inc generates 42867% more annual revenue ($4.81B vs $11.20M). CRWD leads profitability with a -3.4% profit margin vs -171.4%. CRWD earns a higher WallStSmart Score of 40/100 (D).

CRWD

Hold

40

out of 100

Grade: D

Growth: 9.3Profit: 2.5Value: 3.7Quality: 5.5
Piotroski: 2/9Altman Z: 0.98

UMAC

Avoid

28

out of 100

Grade: F

Growth: 6.3Profit: 2.0Value: 5.0Quality: 6.5
Piotroski: 3/9Altman Z: -0.30
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CRWDOvervalued (-11.3%)

Margin of Safety

-11.3%

Fair Value

$400.68

Current Price

$445.75

$45.07 premium

UndervaluedFair: $400.68Overvalued

Intrinsic value data unavailable for UMAC.

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
$114.73B9/10

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

UMAC3 strengths · Avg: 9.3/10
Revenue GrowthGrowth
144.4%10/10

Revenue surging 144.4% year-over-year

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Price/BookValuation
3.0x8/10

Reasonable price relative to book value

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
3.732/10

Expensive relative to growth rate

Price/BookValuation
25.5x2/10

Trading at 25.5x book value

UMAC4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$692.44M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-20.2%2/10

ROE of -20.2% — below average capital efficiency

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 : UMAC

The strongest argument for UMAC centers on Revenue Growth, Debt/Equity, Price/Book. Revenue growth of 144.4% demonstrates continued momentum.

Bear Case : CRWD

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

Bear Case : UMAC

The primary concerns for UMAC are EPS Growth, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

CRWD profiles as a growth stock while UMAC is a hypergrowth play — different risk/reward profiles.

UMAC carries more volatility with a beta of 19.89 — expect wider price swings.

UMAC is growing revenue faster at 144.4% — sustainability is the question.

CRWD generates stronger free cash flow (376M), providing more financial flexibility.

Bottom Line

CRWD scores higher overall (40/100 vs 28/100) and 23.3% revenue growth. Both earn "Hold" and "Avoid" 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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Unusual Machines, Inc.

TECHNOLOGY · COMPUTER HARDWARE · USA

Unusual Machines, Inc. (UMAC) is an innovative leader in the automation and manufacturing technology sector, dedicated to enhancing operational efficiency through state-of-the-art robotics and artificial intelligence solutions. The company focuses on optimizing production processes, which not only drives productivity but also delivers significant cost savings for its clients. Committed to sustainability, UMAC integrates eco-friendly practices into its operations, transforming traditional manufacturing methods. With ongoing efforts to establish strategic partnerships and expand its market footprint, UMAC is poised for robust growth and long-term value creation for its shareholders.

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