WallStSmart

Crowdstrike Holdings Inc (CRWD)vsNetApp Inc (NTAP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

NetApp Inc generates 39% more annual revenue ($6.71B vs $4.81B). NTAP leads profitability with a 18.1% profit margin vs -3.4%. NTAP appears more attractively valued with a PEG of 1.15. NTAP earns a higher WallStSmart Score of 66/100 (B-).

CRWD

Hold

40

out of 100

Grade: D

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

NTAP

Strong Buy

66

out of 100

Grade: B-

Growth: 7.3Profit: 9.0Value: 10.0Quality: 4.0
Piotroski: 4/9Altman Z: 1.24
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CRWD.

NTAPUndervalued (+45.2%)

Margin of Safety

+45.2%

Fair Value

$193.10

Current Price

$105.50

$87.60 discount

UndervaluedFair: $193.10Overvalued

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

NTAP3 strengths · Avg: 8.7/10
Return on EquityProfitability
112.6%10/10

Every $100 of equity generates 113 in profit

P/E RatioValuation
17.7x8/10

Attractively priced relative to earnings

Operating MarginProfitability
25.2%8/10

Strong operational efficiency at 25.2%

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

NTAP4 concerns · Avg: 2.8/10
Price/BookValuation
18.0x4/10

Trading at 18.0x book value

Revenue GrowthGrowth
4.4%4/10

4.4% revenue growth

Altman Z-ScoreHealth
1.242/10

Distress zone — elevated risk

Debt/EquityHealth
2.781/10

Elevated debt levels

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 : NTAP

The strongest argument for NTAP centers on Return on Equity, P/E Ratio, Operating Margin. Profitability is solid with margins at 18.1% and operating margin at 25.2%. PEG of 1.15 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 : NTAP

The primary concerns for NTAP are Price/Book, Revenue Growth, Altman Z-Score. Debt-to-equity of 2.78 is elevated, increasing financial risk.

Key Dynamics to Monitor

CRWD profiles as a growth stock while NTAP is a value play — different risk/reward profiles.

NTAP carries more volatility with a beta of 1.35 — 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.

Bottom Line

NTAP scores higher overall (66/100 vs 40/100), backed by strong 18.1% 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.

NetApp Inc

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

NetApp, Inc. is an American hybrid cloud data services and data management company headquartered in Sunnyvale, California. Founded in 1992 with an IPO in 1995, NetApp offers cloud data services for management of applications and data both online and physically.

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