WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Crowdstrike Holdings Inc generates 29427% more annual revenue ($5.09B vs $17.25M). CRWD leads profitability with a -0.6% profit margin vs -32.7%. CRWD earns a higher WallStSmart Score of 39/100 (F).

CRWD

Hold

39

out of 100

Grade: F

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

UMAC

Avoid

29

out of 100

Grade: F

Growth: 6.3Profit: 2.0Value: 5.0Quality: 9.0
Piotroski: 4/9Altman Z: 13.73
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CRWDSignificantly Overvalued (-77.0%)

Margin of Safety

-77.0%

Fair Value

$396.04

Current Price

$763.14

$367.10 premium

UndervaluedFair: $396.04Overvalued

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
$178.47B9/10

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

UMAC3 strengths · Avg: 10.0/10
Revenue GrowthGrowth
296.4%10/10

Revenue surging 296.4% year-over-year

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
13.7310/10

Safe zone — low bankruptcy risk

Areas to Watch

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

Weak financial health signals

PEG RatioValuation
5.712/10

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

UMAC4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.03B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-1.7%2/10

ROE of -1.7% — below average capital efficiency

Free Cash FlowQuality
$-18.11M2/10

Negative free cash flow — burning cash

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 : UMAC

The strongest argument for UMAC centers on Revenue Growth, Debt/Equity, Altman Z-Score. Revenue growth of 296.4% demonstrates continued momentum.

Bear Case : CRWD

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

Bear Case : UMAC

The primary concerns for UMAC are EPS Growth, Market Cap, Return on Equity.

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 14.56 — expect wider price swings.

UMAC is growing revenue faster at 296.4% — sustainability is the question.

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

Bottom Line

CRWD scores higher overall (39/100 vs 29/100) and 25.6% 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.

Visit Website →

Unusual Machines, Inc.

TECHNOLOGY · COMPUTER HARDWARE · USA

Unusual Machines, Inc. (UMAC) is a pioneering force in the automation and manufacturing technology sector, specializing in advanced robotics and artificial intelligence solutions designed to enhance operational efficiencies and reduce costs for its clients. The company is dedicated to sustainable practices, integrating eco-friendly innovations that transform traditional manufacturing processes. With a strategic focus on expanding its market presence through partnerships and cutting-edge technology, UMAC is well-positioned for significant growth and long-term value creation, making it an appealing investment opportunity for institutional investors.

Want to dig deeper into these stocks?