WallStSmart

Crowdstrike Holdings Inc (CRWD)vsDlocal Ltd (DLO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Crowdstrike Holdings Inc generates 298% more annual revenue ($5.40B vs $1.36B). DLO leads profitability with a 15.0% profit margin vs 0.8%. DLO trades at a lower P/E of 22.0x. DLO earns a higher WallStSmart Score of 65/100 (C+).

CRWD

Hold

43

out of 100

Grade: D

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

DLO

Buy

65

out of 100

Grade: C+

Growth: 9.3Profit: 8.5Value: 7.0Quality: 7.0
Piotroski: 4/9Altman Z: 2.39
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CRWD.

DLOUndervalued (+81.5%)

Margin of Safety

+81.5%

Fair Value

$69.14

Current Price

$14.86

$54.28 discount

UndervaluedFair: $69.14Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CRWD4 strengths · Avg: 9.3/10
Market CapQuality
$211.69B10/10

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

DLO4 strengths · Avg: 9.3/10
Return on EquityProfitability
34.7%10/10

Every $100 of equity generates 35 in profit

Revenue GrowthGrowth
55.8%10/10

Revenue surging 55.8% year-over-year

Debt/EquityHealth
0.129/10

Conservative balance sheet, low leverage

EPS GrowthGrowth
28.6%8/10

Earnings expanding 28.6% YoY

Areas to Watch

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
6.682/10

Expensive relative to growth rate

DLO0 concerns · Avg: 0/10

No major concerns identified

Comparative Analysis Report

WallStSmart Research

Bull Case : CRWD

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

Bull Case : DLO

The strongest argument for DLO centers on Return on Equity, Revenue Growth, Debt/Equity. Revenue growth of 55.8% demonstrates continued momentum.

Bear Case : CRWD

The primary concerns for CRWD are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 5168.5x leaves little room for execution misses. Thin 0.8% margins leave little buffer for downturns.

Bear Case : DLO

No major red flags identified for DLO, but monitor valuation.

Key Dynamics to Monitor

CRWD carries more volatility with a beta of 1.25 — expect wider price swings.

DLO is growing revenue faster at 55.8% — sustainability is the question.

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

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

Bottom Line

DLO scores higher overall (65/100 vs 43/100) and 55.8% 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.

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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Dlocal Ltd

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

DLocal Limited operates a worldwide payments platform. The company is headquartered in Montevideo, Uruguay.

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