Crowdstrike Holdings Inc (CRWD)vsVaronis Systems (VRNS)
CRWD
Crowdstrike Holdings Inc
$385.86
-1.81%
TECHNOLOGY · Cap: $99.67B
VRNS
Varonis Systems
$21.39
-2.82%
TECHNOLOGY · Cap: $2.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Crowdstrike Holdings Inc generates 672% more annual revenue ($4.81B vs $623.53M). CRWD leads profitability with a -3.4% profit margin vs -20.7%. CRWD appears more attractively valued with a PEG of 3.37. CRWD earns a higher WallStSmart Score of 40/100 (D).
CRWD
Hold40
out of 100
Grade: D
VRNS
Avoid31
out of 100
Grade: F
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Revenue surging 23.3% year-over-year
No standout strengths identified
Areas to Watch
Operating margin of 1.0%
Weak financial health signals
Expensive relative to growth rate
Trading at 22.1x book value
0.0% earnings growth
Weak financial health signals
Expensive relative to growth rate
ROE of -24.5% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : CRWD
The strongest argument for CRWD centers on Market Cap, Revenue Growth. Revenue growth of 23.3% demonstrates continued momentum.
Bull Case : VRNS
VRNS has a balanced fundamental profile.
Bear Case : CRWD
The primary concerns for CRWD are Operating Margin, Piotroski F-Score, PEG Ratio.
Bear Case : VRNS
The primary concerns for VRNS are EPS Growth, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
CRWD profiles as a growth stock while VRNS is a turnaround play — different risk/reward profiles.
CRWD carries more volatility with a beta of 1.12 — expect wider price swings.
CRWD is growing revenue faster at 23.3% — sustainability is the question.
CRWD generates stronger free cash flow (376M), providing more financial flexibility.
Bottom Line
CRWD scores higher overall (40/100 vs 31/100) 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.
Varonis Systems
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Varonis Systems (VRNS) is a leading provider of advanced data security and analytics solutions, specializing in the protection and management of sensitive information across both on-premises and cloud environments. By harnessing state-of-the-art machine learning and behavioral analytics, Varonis proactively identifies and addresses potential data threats, while ensuring organizations remain compliant with regulatory standards. Serving a diverse range of industries, the company has established itself as a critical partner in the dynamic cybersecurity landscape. As the need for robust data protection intensifies alongside escalating cyber threats and regulatory demands, Varonis is well-positioned for significant growth in an expanding market.
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