WallStSmart

Crowdstrike Holdings Inc (CRWD)vsVia Transportation, Inc. (VIA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Crowdstrike Holdings Inc generates 1008% more annual revenue ($4.81B vs $434.34M). CRWD leads profitability with a -3.4% profit margin vs -22.2%. 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

VIA

Hold

36

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 6.0Quality: 7.0
Piotroski: 5/9Altman Z: -3.22
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
VIAUndervalued (+29.1%)

Margin of Safety

+29.1%

Fair Value

$25.98

Current Price

$15.43

$10.55 discount

UndervaluedFair: $25.98Overvalued

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

VIA3 strengths · Avg: 8.7/10
Debt/EquityHealth
0.0710/10

Conservative balance sheet, low leverage

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
29.7%8/10

Revenue surging 29.7% year-over-year

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

VIA4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.31B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-23.1%2/10

ROE of -23.1% — below average capital efficiency

Free Cash FlowQuality
$-3.35M2/10

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 23.3% demonstrates continued momentum.

Bull Case : VIA

The strongest argument for VIA centers on Debt/Equity, Price/Book, Revenue Growth. Revenue growth of 29.7% demonstrates continued momentum.

Bear Case : CRWD

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

Bear Case : VIA

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

Key Dynamics to Monitor

VIA is growing revenue faster at 29.7% — sustainability is the question.

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

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

Bottom Line

CRWD scores higher overall (40/100 vs 36/100) and 23.3% revenue growth. VIA offers better value entry with a 29.1% margin of safety. Both earn "Hold" 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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Via Transportation, Inc.

TECHNOLOGY · SOFTWARE - APPLICATION · USA

On December 4, 2019, Viacom Inc. was acquired by CBS Corporation. The company is headquartered in New York, New York.

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