WallStSmart

Core Scientific, Inc. Common Stock (CORZ)vsCrowdstrike Holdings Inc (CRWD)

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Smart Verdict

WallStSmart Research — data-driven comparison

Crowdstrike Holdings Inc generates 1126% more annual revenue ($5.40B vs $440.31M). CRWD leads profitability with a 0.8% profit margin vs 0.0%. CRWD earns a higher WallStSmart Score of 43/100 (D).

CORZ

Hold

43

out of 100

Grade: D

Growth: 7.3Profit: 4.0Value: 4.0Quality: 4.5
Piotroski: 3/9Altman Z: -2.68

CRWD

Hold

43

out of 100

Grade: D

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CORZSignificantly Overvalued (-67.6%)

Margin of Safety

-67.6%

Fair Value

$8.61

Current Price

$13.25

$4.64 premium

UndervaluedFair: $8.61Overvalued

Intrinsic value data unavailable for CRWD.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CORZ3 strengths · Avg: 10.0/10
Revenue GrowthGrowth
108.8%10/10

Revenue surging 108.8% year-over-year

EPS GrowthGrowth
61.2%10/10

Earnings expanding 61.2% YoY

Debt/EquityHealth
-1.7810/10

Conservative balance sheet, low leverage

CRWD4 strengths · Avg: 9.3/10
Market CapQuality
$256.42B10/10

Mega-cap, among the largest globally

EPS GrowthGrowth
533.0%10/10

Earnings expanding 533.0% YoY

Debt/EquityHealth
0.169/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
25.8%8/10

Revenue surging 25.8% year-over-year

Areas to Watch

CORZ4 concerns · Avg: 2.8/10
Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-583.95M2/10

Negative free cash flow — burning cash

CRWD4 concerns · Avg: 2.8/10
Return on EquityProfitability
1.1%3/10

ROE of 1.1% — below average capital efficiency

Profit MarginProfitability
0.8%3/10

0.8% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
6.462/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : CORZ

The strongest argument for CORZ centers on Revenue Growth, EPS Growth, Debt/Equity. Revenue growth of 108.8% demonstrates continued momentum.

Bull Case : CRWD

The strongest argument for CRWD centers on Market Cap, EPS Growth, Debt/Equity. Revenue growth of 25.8% demonstrates continued momentum.

Bear Case : CORZ

The primary concerns for CORZ are Return on Equity, Profit Margin, Piotroski F-Score.

Bear Case : CRWD

The primary concerns for CRWD are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 4173.8x leaves little room for execution misses. Thin 0.8% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

CORZ carries more volatility with a beta of 5.48 — expect wider price swings.

CORZ is growing revenue faster at 108.8% — sustainability is the question.

CRWD generates stronger free cash flow (406M), providing more financial flexibility.

Bottom Line

CORZ scores higher overall (43/100 vs 43/100) and 108.8% 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.

Core Scientific, Inc. Common Stock

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Core Scientific, Inc. provides blockchain and artificial intelligence (AI) infrastructure services in the United States. The company is headquartered in Austin, Texas.

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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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