WallStSmart

Crowdstrike Holdings Inc (CRWD)vsZebra Technologies Corporation (ZBRA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Zebra Technologies Corporation generates 12% more annual revenue ($5.40B vs $4.81B). ZBRA leads profitability with a 7.8% profit margin vs -3.4%. ZBRA appears more attractively valued with a PEG of 0.48. ZBRA earns a higher WallStSmart Score of 58/100 (C).

CRWD

Hold

40

out of 100

Grade: D

Growth: 9.3Profit: 2.5Value: 3.0Quality: 5.5
Piotroski: 2/9Altman Z: 0.98

ZBRA

Buy

58

out of 100

Grade: C

Growth: 3.3Profit: 6.0Value: 7.3Quality: 5.8
Piotroski: 2/9Altman Z: 2.46
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CRWDSignificantly Overvalued (-17.1%)

Margin of Safety

-17.1%

Fair Value

$399.70

Current Price

$468.07

$68.37 premium

UndervaluedFair: $399.70Overvalued
ZBRAUndervalued (+10.5%)

Margin of Safety

+10.5%

Fair Value

$281.98

Current Price

$229.76

$52.22 discount

UndervaluedFair: $281.98Overvalued

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
$115.56B9/10

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

ZBRA1 strengths · Avg: 10.0/10
PEG RatioValuation
0.4810/10

Growing faster than its price suggests

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
3.762/10

Expensive relative to growth rate

Price/BookValuation
26.8x2/10

Trading at 26.8x book value

ZBRA4 concerns · Avg: 3.0/10
P/E RatioValuation
27.8x4/10

Moderate valuation

Profit MarginProfitability
7.8%3/10

7.8% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-55.8%2/10

Earnings declined 55.8%

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 : ZBRA

The strongest argument for ZBRA centers on PEG Ratio. Revenue growth of 10.6% demonstrates continued momentum. PEG of 0.48 suggests the stock is reasonably priced for its growth.

Bear Case : CRWD

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

Bear Case : ZBRA

The primary concerns for ZBRA are P/E Ratio, Profit Margin, Piotroski F-Score.

Key Dynamics to Monitor

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

ZBRA carries more volatility with a beta of 1.66 — 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

ZBRA scores higher overall (58/100 vs 40/100) and 10.6% revenue growth. Both earn "Buy" 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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Zebra Technologies Corporation

TECHNOLOGY · COMMUNICATION EQUIPMENT · USA

Zebra Technologies Corporation is an American company that manufactures and sells marking, tracking, and computer printing technologies. Its products include thermal barcode label and receipt printers, RFID smart label printers/encoders/fixed & handheld readers/antennas, and card and kiosk printers that are used for barcode labeling, personal identification, and specialty printing, principally in the manufacturing, supply chain, retail, healthcare, and government sectors.

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