WallStSmart

Crowdstrike Holdings Inc (CRWD)vsN-Able Inc (NABL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Crowdstrike Holdings Inc generates 867% more annual revenue ($5.09B vs $526.91M). CRWD leads profitability with a -0.6% profit margin vs -2.0%. NABL earns a higher WallStSmart Score of 42/100 (D).

CRWD

Hold

39

out of 100

Grade: F

Growth: 9.3Profit: 2.0Value: 3.0Quality: 6.0
Piotroski: 2/9Altman Z: 1.00

NABL

Hold

42

out of 100

Grade: D

Growth: 5.3Profit: 3.5Value: 6.7Quality: 4.5
Piotroski: 3/9Altman Z: 1.33
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CRWDSignificantly Overvalued (-71.9%)

Margin of Safety

-71.9%

Fair Value

$395.29

Current Price

$671.02

$275.73 premium

UndervaluedFair: $395.29Overvalued
NABLUndervalued (+36.6%)

Margin of Safety

+36.6%

Fair Value

$8.58

Current Price

$3.78

$4.80 discount

UndervaluedFair: $8.58Overvalued

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
$176.39B9/10

Large-cap with strong market position

Debt/EquityHealth
0.189/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
25.6%8/10

Revenue surging 25.6% year-over-year

NABL1 strengths · Avg: 10.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Areas to Watch

CRWD4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
5.642/10

Expensive relative to growth rate

Price/BookValuation
36.9x2/10

Trading at 36.9x book value

Return on EquityProfitability
-0.1%2/10

ROE of -0.1% — below average capital efficiency

NABL4 concerns · Avg: 2.5/10
Market CapQuality
$604.69M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-1.3%2/10

ROE of -1.3% — below average capital efficiency

EPS GrowthGrowth
-87.3%2/10

Earnings declined 87.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : CRWD

The strongest argument for CRWD centers on EPS Growth, Market Cap, Debt/Equity. Revenue growth of 25.6% demonstrates continued momentum.

Bull Case : NABL

The strongest argument for NABL centers on Price/Book. Revenue growth of 13.1% demonstrates continued momentum.

Bear Case : CRWD

The primary concerns for CRWD are Piotroski F-Score, PEG Ratio, Price/Book.

Bear Case : NABL

The primary concerns for NABL are Market Cap, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

CRWD profiles as a growth stock while NABL is a turnaround play — different risk/reward profiles.

CRWD carries more volatility with a beta of 1.24 — expect wider price swings.

CRWD is growing revenue faster at 25.6% — sustainability is the question.

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

Bottom Line

NABL scores higher overall (42/100 vs 39/100) and 13.1% 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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N-Able Inc

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

N-able Inc. (NABL) is a prominent leader in the managed services sector, offering advanced cloud-based software solutions specifically designed for managed service providers (MSPs). The company's robust platform enhances IT management and security, positioning MSPs to enhance operational efficiency and elevate service quality amid increasing demands for cybersecurity and remote monitoring capabilities. With a proactive focus on innovation and strategic market expansion, N-able is well-positioned for substantial growth, establishing itself as an attractive investment opportunity for institutional investors focused on technology-driven markets.

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