WallStSmart

Crowdstrike Holdings Inc (CRWD)vsHelport AI Limited Ordinary Shares (HPAI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Crowdstrike Holdings Inc generates 13705% more annual revenue ($4.81B vs $34.86M). HPAI leads profitability with a 5.3% profit margin vs -3.4%. CRWD earns a higher WallStSmart Score of 40/100 (D).

CRWD

Hold

40

out of 100

Grade: D

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

HPAI

Avoid

34

out of 100

Grade: F

Growth: 6.7Profit: 5.0Value: 5.7Quality: 6.0
Piotroski: 1/9Altman Z: 2.40
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CRWD.

HPAISignificantly Overvalued (-741.2%)

Margin of Safety

-741.2%

Fair Value

$0.34

Current Price

$2.42

$2.08 premium

UndervaluedFair: $0.34Overvalued

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

HPAI2 strengths · Avg: 8.5/10
Debt/EquityHealth
0.149/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
22.4%8/10

Revenue surging 22.4% year-over-year

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

HPAI4 concerns · Avg: 3.0/10
Market CapQuality
$86.47M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
5.3%3/10

5.3% margin — thin

Operating MarginProfitability
1.9%3/10

Operating margin of 1.9%

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

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 : HPAI

The strongest argument for HPAI centers on Debt/Equity, Revenue Growth. Revenue growth of 22.4% demonstrates continued momentum.

Bear Case : CRWD

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

Bear Case : HPAI

The primary concerns for HPAI are Market Cap, Profit Margin, Operating Margin. A P/E of 46.2x leaves little room for execution misses.

Key Dynamics to Monitor

CRWD carries more volatility with a beta of 1.12 — 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 34/100) and 23.3% revenue growth. Both earn "Hold" and "Avoid" 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.

Helport AI Limited Ordinary Shares

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Helport AI Limited (HPAI) is an innovative technology company at the forefront of integrating artificial intelligence into the logistics and transportation sectors. By leveraging advanced AI algorithms and machine learning, HPAI enhances operational efficiency and resource optimization for clients, thereby facilitating digital transformation in supply chain management. As the demand for cutting-edge logistics solutions continues to grow, Helport AI is well-positioned to drive industry evolution with its intelligent and scalable offerings, which contribute to a more connected, efficient future in the marketplace.

Want to dig deeper into these stocks?