WallStSmart

Crowdstrike Holdings Inc (CRWD)vsBlock, Inc (XYZ)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Block, Inc generates 381% more annual revenue ($24.48B vs $5.09B). XYZ leads profitability with a 3.3% profit margin vs -0.6%. XYZ appears more attractively valued with a PEG of 0.83. XYZ earns a higher WallStSmart Score of 47/100 (D+).

CRWD

Hold

39

out of 100

Grade: F

Growth: 9.3Profit: 2.0Value: 3.0Quality: 6.0
Piotroski: 2/9Altman Z: 1.00

XYZ

Hold

47

out of 100

Grade: D+

Growth: 4.7Profit: 3.5Value: 6.7Quality: 6.5
Piotroski: 3/9Altman Z: 2.04
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CRWDSignificantly Overvalued (-72.9%)

Margin of Safety

-72.9%

Fair Value

$396.04

Current Price

$671.02

$274.98 premium

UndervaluedFair: $396.04Overvalued
XYZUndervalued (+62.6%)

Margin of Safety

+62.6%

Fair Value

$143.74

Current Price

$73.07

$70.67 discount

UndervaluedFair: $143.74Overvalued

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
$176.39B9/10

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

XYZ2 strengths · Avg: 8.0/10
PEG RatioValuation
0.838/10

Growing faster than its price suggests

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Areas to Watch

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

Weak financial health signals

PEG RatioValuation
5.642/10

Expensive relative to growth rate

Price/BookValuation
36.9x2/10

Trading at 36.9x book value

Return on EquityProfitability
-0.5%2/10

ROE of -0.5% — below average capital efficiency

XYZ4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
4.9%4/10

4.9% revenue growth

Return on EquityProfitability
3.7%3/10

ROE of 3.7% — below average capital efficiency

Profit MarginProfitability
3.3%3/10

3.3% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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 : XYZ

The strongest argument for XYZ centers on PEG Ratio, Price/Book. PEG of 0.83 suggests the stock is reasonably priced for its growth.

Bear Case : CRWD

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

Bear Case : XYZ

The primary concerns for XYZ are Revenue Growth, Return on Equity, Profit Margin. A P/E of 58.4x leaves little room for execution misses. Thin 3.3% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

XYZ carries more volatility with a beta of 2.55 — expect wider price swings.

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

XYZ generates stronger free cash flow (935M), providing more financial flexibility.

Bottom Line

XYZ scores higher overall (47/100 vs 39/100). 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.

Visit Website →

Block, Inc

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Block, Inc., builds ecosystems focused on commerce and financial products and services in the United States and internationally. The company is headquartered in Oakland, California.

Want to dig deeper into these stocks?