WallStSmart

Crowdstrike Holdings Inc (CRWD)vsNCR Voyix Corporation (VYX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Crowdstrike Holdings Inc generates 112% more annual revenue ($5.40B vs $2.54B). VYX leads profitability with a 3.0% profit margin vs 0.8%. VYX appears more attractively valued with a PEG of 2.68. VYX earns a higher WallStSmart Score of 44/100 (D).

CRWD

Hold

43

out of 100

Grade: D

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

VYX

Hold

44

out of 100

Grade: D

Growth: 2.0Profit: 3.5Value: 4.7Quality: 5.0
Piotroski: 4/9Altman Z: 1.17
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CRWD.

VYXUndervalued (+1.1%)

Margin of Safety

+1.1%

Fair Value

$10.01

Current Price

$8.55

$1.46 discount

UndervaluedFair: $10.01Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CRWD4 strengths · Avg: 9.3/10
Market CapQuality
$211.69B10/10

Mega-cap, among the largest globally

EPS GrowthGrowth
533.0%10/10

Earnings expanding 533.0% YoY

Debt/EquityHealth
0.169/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
25.8%8/10

Revenue surging 25.8% year-over-year

VYX1 strengths · Avg: 10.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Areas to Watch

CRWD4 concerns · Avg: 2.8/10
Return on EquityProfitability
1.1%3/10

ROE of 1.1% — below average capital efficiency

Profit MarginProfitability
0.8%3/10

0.8% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
6.682/10

Expensive relative to growth rate

VYX4 concerns · Avg: 3.3/10
P/E RatioValuation
29.9x4/10

Moderate valuation

Market CapQuality
$1.15B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
3.0%3/10

3.0% margin — thin

Operating MarginProfitability
2.5%3/10

Operating margin of 2.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : CRWD

The strongest argument for CRWD centers on Market Cap, EPS Growth, Debt/Equity. Revenue growth of 25.8% demonstrates continued momentum.

Bull Case : VYX

The strongest argument for VYX centers on Price/Book.

Bear Case : CRWD

The primary concerns for CRWD are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 5168.5x leaves little room for execution misses. Thin 0.8% margins leave little buffer for downturns.

Bear Case : VYX

The primary concerns for VYX are P/E Ratio, Market Cap, Profit Margin. Thin 3.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

VYX carries more volatility with a beta of 1.50 — expect wider price swings.

CRWD is growing revenue faster at 25.8% — sustainability is the question.

CRWD generates stronger free cash flow (406M), providing more financial flexibility.

Bottom Line

VYX scores higher overall (44/100 vs 43/100). 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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NCR Voyix Corporation

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

NCR Corporation provides various software and services in the United States, Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company is headquartered in Atlanta, Georgia.

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