WallStSmart

Aeva Technologies, Inc. Common Stock (AEVA)vsCrowdstrike Holdings Inc (CRWD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Crowdstrike Holdings Inc generates 24189% more annual revenue ($5.09B vs $20.97M). AEVA leads profitability with a 0.0% profit margin vs -0.6%. CRWD earns a higher WallStSmart Score of 39/100 (F).

AEVA

Avoid

29

out of 100

Grade: F

Growth: 8.0Profit: 2.5Value: 6.7Quality: 7.0
Piotroski: 5/9Altman Z: -7.63

CRWD

Hold

39

out of 100

Grade: F

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AEVAUndervalued (+39.8%)

Margin of Safety

+39.8%

Fair Value

$21.16

Current Price

$28.72

$7.56 discount

UndervaluedFair: $21.16Overvalued
CRWDSignificantly Overvalued (-77.0%)

Margin of Safety

-77.0%

Fair Value

$396.04

Current Price

$742.91

$346.87 premium

UndervaluedFair: $396.04Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AEVA2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
85.9%10/10

Revenue surging 85.9% year-over-year

Debt/EquityHealth
-8.2210/10

Conservative balance sheet, low leverage

CRWD4 strengths · Avg: 9.0/10
EPS GrowthGrowth
533.0%10/10

Earnings expanding 533.0% YoY

Market CapQuality
$178.47B9/10

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

Areas to Watch

AEVA4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.41B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-516.0%2/10

ROE of -516.0% — below average capital efficiency

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

Weak financial health signals

PEG RatioValuation
5.712/10

Expensive relative to growth rate

Price/BookValuation
40.8x2/10

Trading at 40.8x book value

Return on EquityProfitability
-0.5%2/10

ROE of -0.5% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : AEVA

The strongest argument for AEVA centers on Revenue Growth, Debt/Equity. Revenue growth of 85.9% demonstrates continued momentum.

Bull Case : CRWD

The strongest argument for CRWD centers on EPS Growth, Market Cap, Debt/Equity. Revenue growth of 25.6% demonstrates continued momentum.

Bear Case : AEVA

The primary concerns for AEVA are EPS Growth, Market Cap, Profit Margin.

Bear Case : CRWD

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

Key Dynamics to Monitor

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

AEVA carries more volatility with a beta of 2.41 — expect wider price swings.

AEVA is growing revenue faster at 85.9% — sustainability is the question.

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

Bottom Line

CRWD scores higher overall (39/100 vs 29/100) and 25.6% revenue growth. AEVA offers better value entry with a 39.8% margin of safety. 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.

Aeva Technologies, Inc. Common Stock

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Aeva Technologies, Inc., through its frequency modulated continuous wave (FMCW) sensing technology, designs a 4D LiDAR on chip that enables the adoption of LiDAR in various applications. The company is headquartered in Mountain View, California.

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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