Avepoint Inc (AVPT)vsCrowdstrike Holdings Inc (CRWD)
AVPT
Avepoint Inc
$10.74
-1.38%
TECHNOLOGY · Cap: $2.30B
CRWD
Crowdstrike Holdings Inc
$671.02
+1.48%
TECHNOLOGY · Cap: $195.73B
Smart Verdict
WallStSmart Research — data-driven comparison
Crowdstrike Holdings Inc generates 985% more annual revenue ($4.81B vs $443.68M). AVPT leads profitability with a 10.5% profit margin vs -3.4%. AVPT earns a higher WallStSmart Score of 53/100 (C-).
AVPT
Buy53
out of 100
Grade: C-
CRWD
Hold40
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+22.1%
Fair Value
$13.56
Current Price
$10.74
$2.82 discount
Margin of Safety
-79.7%
Fair Value
$373.43
Current Price
$671.02
$297.59 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 302.8% YoY
Conservative balance sheet, low leverage
Revenue surging 26.0% year-over-year
Earnings expanding 533.0% YoY
Large-cap with strong market position
Conservative balance sheet, low leverage
Revenue surging 23.3% year-over-year
Areas to Watch
Weak financial health signals
Premium valuation, high expectations priced in
Distress zone — elevated risk
Operating margin of 1.0%
Weak financial health signals
Expensive relative to growth rate
Trading at 38.4x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : AVPT
The strongest argument for AVPT centers on EPS Growth, Debt/Equity, Revenue Growth. Revenue growth of 26.0% demonstrates continued momentum.
Bull Case : CRWD
The strongest argument for CRWD centers on EPS Growth, Market Cap, Debt/Equity. Revenue growth of 23.3% demonstrates continued momentum.
Bear Case : AVPT
The primary concerns for AVPT are Piotroski F-Score, P/E Ratio, Altman Z-Score. A P/E of 54.4x leaves little room for execution misses.
Bear Case : CRWD
The primary concerns for CRWD are Operating Margin, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
AVPT carries more volatility with a beta of 1.16 — expect wider price swings.
AVPT is growing revenue faster at 26.0% — sustainability is the question.
CRWD generates stronger free cash flow (493M), providing more financial flexibility.
Monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AVPT scores higher overall (53/100 vs 40/100) and 26.0% 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.
Avepoint Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
AvePoint Inc. (AVPT) is a prominent provider of advanced data management solutions tailored for Microsoft 365 and other collaboration platforms, emphasizing governance, compliance, and data protection. As digital transformation accelerates, the company's comprehensive suite of products enhances operational efficiency and safeguards critical data assets. AvePoint's innovative methodologies and commitment to customer-centricity strategically position it to capture the expanding market for robust data management solutions, making it an appealing prospect for institutional investors aiming for growth within the technology sector.
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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