WallStSmart

Bakkt Holdings Inc (BKKT)vsCrowdstrike Holdings Inc (CRWD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Crowdstrike Holdings Inc generates 25% more annual revenue ($4.81B vs $3.85B). BKKT leads profitability with a -1.1% profit margin vs -3.4%. CRWD earns a higher WallStSmart Score of 40/100 (D).

BKKT

Hold

37

out of 100

Grade: F

Growth: 7.3Profit: 2.0Value: 5.0Quality: 5.0

CRWD

Hold

40

out of 100

Grade: D

Growth: 8.0Profit: 2.5Value: 4.0Quality: 4.3
Piotroski: 1/9Altman Z: 1.01

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BKKT2 strengths · Avg: 9.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
22.5%8/10

Revenue surging 22.5% year-over-year

CRWD2 strengths · Avg: 8.5/10
Market CapQuality
$99.67B9/10

Large-cap with strong market position

Revenue GrowthGrowth
23.3%8/10

Revenue surging 23.3% year-over-year

Areas to Watch

BKKT4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$445.19M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-65.8%2/10

ROE of -65.8% — below average capital efficiency

Free Cash FlowQuality
$-7.14M2/10

Negative free cash flow — burning cash

CRWD4 concerns · Avg: 2.5/10
Operating MarginProfitability
1.0%3/10

Operating margin of 1.0%

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

PEG RatioValuation
3.372/10

Expensive relative to growth rate

Price/BookValuation
22.1x2/10

Trading at 22.1x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : BKKT

The strongest argument for BKKT centers on Price/Book, Revenue Growth. Revenue growth of 22.5% demonstrates continued momentum.

Bull Case : CRWD

The strongest argument for CRWD centers on Market Cap, Revenue Growth. Revenue growth of 23.3% demonstrates continued momentum.

Bear Case : BKKT

The primary concerns for BKKT are EPS Growth, Market Cap, Return on Equity.

Bear Case : CRWD

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

Key Dynamics to Monitor

BKKT carries more volatility with a beta of 5.68 — 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.

Monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CRWD scores higher overall (40/100 vs 37/100) and 23.3% revenue growth. 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.

Bakkt Holdings Inc

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Bakkt Holdings Inc. is a leading digital asset platform dedicated to facilitating the integration of cryptocurrencies and digital assets into everyday transactions for consumers and businesses alike. By providing innovative payment and loyalty solutions, Bakkt is at the forefront of the digital economy, enhancing user experience and accessibility. The company’s robust technological infrastructure and strategic partnerships position it to drive the adoption of blockchain and digital currencies, thereby playing a significant role in the ongoing evolution of the fintech landscape.

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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