Bakkt Holdings Inc (BKKT)vsCrowdstrike Holdings Inc (CRWD)
BKKT
Bakkt Holdings Inc
$7.83
-14.71%
TECHNOLOGY · Cap: $408.85M
CRWD
Crowdstrike Holdings Inc
$671.02
+0.28%
TECHNOLOGY · Cap: $176.39B
Smart Verdict
WallStSmart Research — data-driven comparison
Crowdstrike Holdings Inc generates 237% more annual revenue ($5.09B vs $1.51B). CRWD leads profitability with a -0.6% profit margin vs -8.4%. CRWD earns a higher WallStSmart Score of 39/100 (F).
BKKT
Avoid29
out of 100
Grade: F
CRWD
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BKKT.
Margin of Safety
-72.9%
Fair Value
$396.04
Current Price
$671.02
$274.98 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Earnings expanding 533.0% YoY
Large-cap with strong market position
Conservative balance sheet, low leverage
Revenue surging 25.6% year-over-year
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -74.1% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Trading at 36.9x book value
ROE of -0.5% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : BKKT
The strongest argument for BKKT centers on Price/Book, Altman Z-Score.
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 : BKKT
The primary concerns for BKKT are EPS Growth, Market Cap, Piotroski F-Score.
Bear Case : CRWD
The primary concerns for CRWD are Piotroski F-Score, PEG Ratio, Price/Book.
Key Dynamics to Monitor
BKKT profiles as a turnaround stock while CRWD is a growth play — different risk/reward profiles.
BKKT carries more volatility with a beta of 5.86 — expect wider price swings.
CRWD is growing revenue faster at 25.6% — 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. 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.
Bakkt Holdings Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Bakkt Holdings Inc. is a pioneering digital asset platform that is redefining the intersection of cryptocurrency and traditional finance for consumers and enterprises alike. By providing cutting-edge payment solutions and loyalty programs, Bakkt fosters user engagement while actively driving the adoption of blockchain technologies. The company strategically leverages its advanced technological infrastructure and significant partnerships to facilitate the mainstream integration of digital currencies, establishing itself as a critical player in the fintech sector. With a commitment to enhancing the financial ecosystem, Bakkt is well-positioned to shape the future landscape of digital finance.
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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