Crowdstrike Holdings Inc (CRWD)vsOpen Text Corp (OTEX)
CRWD
Crowdstrike Holdings Inc
$445.75
-1.47%
TECHNOLOGY · Cap: $114.73B
OTEX
Open Text Corp
$22.36
-0.58%
TECHNOLOGY · Cap: $5.69B
Smart Verdict
WallStSmart Research — data-driven comparison
Open Text Corp generates 8% more annual revenue ($5.18B vs $4.81B). OTEX leads profitability with a 8.4% profit margin vs -3.4%. OTEX appears more attractively valued with a PEG of 1.02. OTEX earns a higher WallStSmart Score of 58/100 (C).
CRWD
Hold40
out of 100
Grade: D
OTEX
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-11.3%
Fair Value
$400.68
Current Price
$445.75
$45.07 premium
Margin of Safety
+83.3%
Fair Value
$145.53
Current Price
$22.36
$123.17 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 533.0% YoY
Large-cap with strong market position
Conservative balance sheet, low leverage
Revenue surging 23.3% year-over-year
Reasonable price relative to book value
Attractively priced relative to earnings
Strong operational efficiency at 23.5%
Areas to Watch
Operating margin of 1.0%
Weak financial health signals
Expensive relative to growth rate
Trading at 25.5x book value
Elevated debt levels
Revenue declined 0.6%
Earnings declined 23.9%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull 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 : OTEX
The strongest argument for OTEX centers on Price/Book, P/E Ratio, Operating Margin. PEG of 1.02 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 : OTEX
The primary concerns for OTEX are Debt/Equity, Revenue Growth, EPS Growth. Debt-to-equity of 1.63 is elevated, increasing financial risk.
Key Dynamics to Monitor
CRWD profiles as a growth stock while OTEX is a value play — different risk/reward profiles.
OTEX carries more volatility with a beta of 1.09 — 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
OTEX scores higher overall (58/100 vs 40/100). Both earn "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 →Open Text Corp
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Open Text Corporation offers a suite of software products and services. The company is headquartered in Waterloo, Canada.
Visit Website →Compare with Other SOFTWARE - INFRASTRUCTURE Stocks
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