WallStSmart

Crowdstrike Holdings Inc (CRWD)vsWeRide Inc. American Depositary Shares (WRD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Crowdstrike Holdings Inc generates 603% more annual revenue ($4.81B vs $684.59M). CRWD leads profitability with a -3.4% profit margin vs -241.7%. 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

WRD

Hold

35

out of 100

Grade: F

Growth: 6.7Profit: 2.0Value: 6.0Quality: 5.0
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
WRDUndervalued (+24.5%)

Margin of Safety

+24.5%

Fair Value

$10.00

Current Price

$7.48

$2.52 discount

UndervaluedFair: $10.00Overvalued

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

WRD2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
123.0%10/10

Revenue surging 123.0% year-over-year

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

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

WRD4 concerns · Avg: 2.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
-22.1%2/10

ROE of -22.1% — below average capital efficiency

Profit MarginProfitability
-241.7%1/10

Currently unprofitable

Operating MarginProfitability
-182.7%1/10

Operating margin of -182.7%

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 : WRD

The strongest argument for WRD centers on Revenue Growth, Price/Book. Revenue growth of 123.0% demonstrates continued momentum.

Bear Case : CRWD

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

Bear Case : WRD

The primary concerns for WRD are EPS Growth, Return on Equity, Profit Margin.

Key Dynamics to Monitor

CRWD profiles as a growth stock while WRD is a hypergrowth play — different risk/reward profiles.

WRD is growing revenue faster at 123.0% — sustainability is the question.

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

Bottom Line

CRWD scores higher overall (40/100 vs 35/100) and 23.3% revenue growth. WRD offers better value entry with a 24.5% 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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WeRide Inc. American Depositary Shares

TECHNOLOGY · SOFTWARE - APPLICATION · USA

WeRide, Inc. is a China-based company founded in 2017 and headquartered in Guangzhou. It focuses on developing and selling autonomous vehicles—such as robotaxis, robobuses, and robosweepers—along with related sensor technologies.

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