WallStSmart

Crowdstrike Holdings Inc (CRWD)vsGen Digital Inc. (GEN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Crowdstrike Holdings Inc generates 2% more annual revenue ($4.81B vs $4.73B). GEN leads profitability with a 12.8% profit margin vs -3.4%. GEN appears more attractively valued with a PEG of 0.48. GEN earns a higher WallStSmart Score of 76/100 (B+).

CRWD

Hold

40

out of 100

Grade: D

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

GEN

Strong Buy

76

out of 100

Grade: B+

Growth: 8.0Profit: 8.0Value: 10.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CRWD.

GENUndervalued (+34.7%)

Margin of Safety

+34.7%

Fair Value

$37.79

Current Price

$19.47

$18.32 discount

UndervaluedFair: $37.79Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

GEN5 strengths · Avg: 9.0/10
PEG RatioValuation
0.4810/10

Growing faster than its price suggests

Operating MarginProfitability
35.8%10/10

Strong operational efficiency at 35.8%

Return on EquityProfitability
26.9%9/10

Every $100 of equity generates 27 in profit

Revenue GrowthGrowth
25.8%8/10

Revenue surging 25.8% year-over-year

EPS GrowthGrowth
20.1%8/10

Earnings expanding 20.1% YoY

Areas to Watch

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

GEN0 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, Revenue Growth. Revenue growth of 23.3% demonstrates continued momentum.

Bull Case : GEN

The strongest argument for GEN centers on PEG Ratio, Operating Margin, Return on Equity. Revenue growth of 25.8% demonstrates continued momentum. PEG of 0.48 suggests the stock is reasonably priced for its growth.

Bear Case : CRWD

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

Bear Case : GEN

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

Key Dynamics to Monitor

CRWD carries more volatility with a beta of 1.12 — expect wider price swings.

GEN is growing revenue faster at 25.8% — sustainability is the question.

GEN generates stronger free cash flow (535M), providing more financial flexibility.

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

Bottom Line

GEN scores higher overall (76/100 vs 40/100) and 25.8% revenue growth. Both earn "Strong 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.

Gen Digital Inc.

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Gen Digital Inc. provides cybersecurity solutions for consumers in the United States, Canada, Latin America, Europe, the Middle East, Africa, Asia Pacific, and Japan. The company is headquartered in Tempe, Arizona.

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