WallStSmart

Crowdstrike Holdings Inc (CRWD)vsVirtuix Holdings Inc. Class A Common Stock (VTIX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Crowdstrike Holdings Inc generates 119690% more annual revenue ($5.09B vs $4.25M). VTIX leads profitability with a 0.0% profit margin vs -0.6%. 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

VTIX

Avoid

13

out of 100

Grade: F

Growth: 5.3Profit: 3.0Value: 5.0Quality: 5.0
Piotroski: 4/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CRWDSignificantly Overvalued (-88.7%)

Margin of Safety

-88.7%

Fair Value

$99.21

Current Price

$187.18

$87.97 premium

UndervaluedFair: $99.21Overvalued

Intrinsic value data unavailable for VTIX.

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
$190.60B9/10

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

VTIX0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

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

Weak financial health signals

PEG RatioValuation
6.452/10

Expensive relative to growth rate

Price/BookValuation
41.1x2/10

Trading at 41.1x book value

Return on EquityProfitability
-0.5%2/10

ROE of -0.5% — below average capital efficiency

VTIX4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$99.02M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

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 : VTIX

VTIX has a balanced fundamental profile.

Bear Case : CRWD

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

Bear Case : VTIX

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

Key Dynamics to Monitor

CRWD profiles as a growth stock while VTIX is a value play — different risk/reward profiles.

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

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

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

Bottom Line

CRWD scores higher overall (39/100 vs 13/100) 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.

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Virtuix Holdings Inc. Class A Common Stock

TECHNOLOGY · COMPUTER HARDWARE · USA

Virtuix Holdings Inc., through its subsidiary, develops and manufactures virtual reality (VR) gaming systems and products. The company is headquartered in Austin, Texas.

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