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%. HPAI earns a higher WallStSmart Score of 42/100 (D).

CRWD

Hold

40

out of 100

Grade: D

Growth: 9.3Profit: 2.5Value: 3.0Quality: 6.0
Piotroski: 2/9Altman Z: 1.00

HPAI

Hold

42

out of 100

Grade: D

Growth: 6.7Profit: 5.0Value: 5.3Quality: 6.0
Piotroski: 1/9Altman Z: 2.40
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CRWDSignificantly Overvalued (-79.7%)

Margin of Safety

-79.7%

Fair Value

$373.43

Current Price

$671.02

$297.59 premium

UndervaluedFair: $373.43Overvalued

Intrinsic value data unavailable for HPAI.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CRWD4 strengths · Avg: 9.0/10
EPS GrowthGrowth
533.0%10/10

Earnings expanding 533.0% YoY

Market CapQuality
$195.73B9/10

Large-cap with strong market position

Debt/EquityHealth
0.189/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
23.3%8/10

Revenue surging 23.3% year-over-year

HPAI3 strengths · Avg: 8.3/10
Debt/EquityHealth
0.149/10

Conservative balance sheet, low leverage

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

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
2/93/10

Weak financial health signals

PEG RatioValuation
6.452/10

Expensive relative to growth rate

Price/BookValuation
38.4x2/10

Trading at 38.4x book value

HPAI4 concerns · Avg: 3.0/10
Market CapQuality
$34.64M3/10

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 EPS Growth, Market Cap, Debt/Equity. Revenue growth of 23.3% demonstrates continued momentum.

Bull Case : HPAI

The strongest argument for HPAI centers on Debt/Equity, Price/Book, 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.

Key Dynamics to Monitor

CRWD carries more volatility with a beta of 1.06 — expect wider price swings.

CRWD is growing revenue faster at 23.3% — sustainability is the question.

CRWD generates stronger free cash flow (493M), providing more financial flexibility.

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

Bottom Line

HPAI scores higher overall (42/100 vs 40/100) and 22.4% 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.

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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Helport AI Limited Ordinary Shares

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Helport AI Limited (HPAI) is an innovative technology company focused on revolutionizing logistics and transportation through advanced artificial intelligence solutions. By leveraging state-of-the-art algorithms and machine learning techniques, HPAI aims to optimize operational efficiency and resource utilization for organizations seeking digital transformation in their supply chain processes. Positioned at the forefront of a rapidly evolving industry, Helport AI is uniquely equipped to address the growing demand for smart, scalable logistics solutions, ultimately driving enhanced connectivity and efficiency across the marketplace.

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