WallStSmart

Crowdstrike Holdings Inc (CRWD)vsPaylocity Holdng (PCTY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Crowdstrike Holdings Inc generates 186% more annual revenue ($4.81B vs $1.68B). PCTY leads profitability with a 14.2% profit margin vs -3.4%. PCTY appears more attractively valued with a PEG of 1.13. PCTY earns a higher WallStSmart Score of 68/100 (B-).

CRWD

Hold

40

out of 100

Grade: D

Growth: 9.3Profit: 2.5Value: 3.7Quality: 5.5
Piotroski: 2/9Altman Z: 0.98

PCTY

Strong Buy

68

out of 100

Grade: B-

Growth: 8.7Profit: 7.0Value: 7.3Quality: 4.8
Piotroski: 6/9Altman Z: 1.22
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CRWDOvervalued (-11.3%)

Margin of Safety

-11.3%

Fair Value

$400.68

Current Price

$445.75

$45.07 premium

UndervaluedFair: $400.68Overvalued
PCTYUndervalued (+61.6%)

Margin of Safety

+61.6%

Fair Value

$280.52

Current Price

$107.94

$172.58 discount

UndervaluedFair: $280.52Overvalued

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
$114.73B9/10

Large-cap with strong market position

Debt/EquityHealth
0.199/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
23.3%8/10

Revenue surging 23.3% year-over-year

PCTY2 strengths · Avg: 8.5/10
Return on EquityProfitability
21.0%9/10

Every $100 of equity generates 21 in profit

EPS GrowthGrowth
39.4%8/10

Earnings expanding 39.4% YoY

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
3.732/10

Expensive relative to growth rate

Price/BookValuation
25.5x2/10

Trading at 25.5x book value

PCTY2 concerns · Avg: 3.0/10
P/E RatioValuation
25.4x4/10

Moderate valuation

Altman Z-ScoreHealth
1.222/10

Distress zone — elevated risk

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 : PCTY

The strongest argument for PCTY centers on Return on Equity, EPS Growth. Revenue growth of 10.4% demonstrates continued momentum. PEG of 1.13 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 : PCTY

The primary concerns for PCTY are P/E Ratio, Altman Z-Score.

Key Dynamics to Monitor

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

CRWD carries more volatility with a beta of 1.07 — 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

PCTY scores higher overall (68/100 vs 40/100) and 10.4% revenue growth. 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.

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Paylocity Holdng

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Paylocity Holding Corporation provides cloud-based payroll and human capital management software solutions for midsize organizations in the United States. The company is headquartered in Schaumburg, Illinois.

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