WallStSmart

Cemtrex Inc (CETX)vsCrowdstrike Holdings Inc (CRWD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Crowdstrike Holdings Inc generates 6000% more annual revenue ($4.81B vs $78.88M). CRWD leads profitability with a -3.4% profit margin vs -25.3%. CRWD earns a higher WallStSmart Score of 40/100 (D).

CETX

Hold

37

out of 100

Grade: F

Growth: 6.7Profit: 2.5Value: 6.7Quality: 3.0
Piotroski: 3/9Altman Z: -2.79

CRWD

Hold

40

out of 100

Grade: D

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CETXUndervalued (+99.9%)

Margin of Safety

+99.9%

Fair Value

$1507.15

Current Price

$0.64

$1506.51 discount

UndervaluedFair: $1507.15Overvalued

Intrinsic value data unavailable for CRWD.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CETX2 strengths · Avg: 9.0/10
Price/BookValuation
0.2x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
17.4%8/10

17.4% revenue growth

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

CETX4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$6.35M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-144.7%2/10

ROE of -144.7% — below average capital efficiency

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 : CETX

The strongest argument for CETX centers on Price/Book, Revenue Growth. Revenue growth of 17.4% 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 : CETX

The primary concerns for CETX are EPS Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 2.15 is elevated, increasing financial risk.

Bear Case : CRWD

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

Key Dynamics to Monitor

CETX carries more volatility with a beta of 1.35 — 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. CETX offers better value entry with a 99.9% margin of safety. 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.

Cemtrex Inc

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Cemtrex, Inc. is a technology company in the United States and internationally. The company is headquartered in Brooklyn, New York.

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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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