Crowdstrike Holdings Inc (CRWD)vsGen Digital Inc. (GEN)
CRWD
Crowdstrike Holdings Inc
$206.74
+13.85%
TECHNOLOGY · Cap: $211.69B
GEN
Gen Digital Inc.
$30.26
+0.98%
TECHNOLOGY · Cap: $17.84B
Smart Verdict
WallStSmart Research — data-driven comparison
Crowdstrike Holdings Inc generates 6% more annual revenue ($5.40B vs $5.08B). GEN leads profitability with a 20.7% profit margin vs 0.8%. GEN appears more attractively valued with a PEG of 1.54. GEN earns a higher WallStSmart Score of 74/100 (B).
CRWD
Hold43
out of 100
Grade: D
GEN
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CRWD.
Margin of Safety
-32.8%
Fair Value
$18.58
Current Price
$30.26
$11.68 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Earnings expanding 533.0% YoY
Conservative balance sheet, low leverage
Revenue surging 25.8% year-over-year
Every $100 of equity generates 40 in profit
Strong operational efficiency at 35.5%
Earnings expanding 64.0% YoY
Keeps 21 of every $100 in revenue as profit
Attractively priced relative to earnings
Areas to Watch
ROE of 1.1% — below average capital efficiency
0.8% margin — thin
Weak financial health signals
Expensive relative to growth rate
Expensive relative to growth rate
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull 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 : GEN
The strongest argument for GEN centers on Return on Equity, Operating Margin, EPS Growth. Profitability is solid with margins at 20.7% and operating margin at 35.5%.
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 : GEN
The primary concerns for GEN are PEG Ratio, Altman Z-Score, Debt/Equity. Debt-to-equity of 3.08 is elevated, increasing financial risk.
Key Dynamics to Monitor
CRWD profiles as a growth stock while GEN is a mature play — different risk/reward profiles.
CRWD carries more volatility with a beta of 1.25 — expect wider price swings.
CRWD is growing revenue faster at 25.8% — sustainability is the question.
GEN generates stronger free cash flow (430M), providing more financial flexibility.
Bottom Line
GEN scores higher overall (74/100 vs 43/100), backed by strong 20.7% margins. 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.
Visit Website →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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