Crowdstrike Holdings Inc (CRWD)vsPTC Inc (PTC)
CRWD
Crowdstrike Holdings Inc
$206.74
-1.01%
TECHNOLOGY · Cap: $211.69B
PTC
PTC Inc
$130.78
+1.60%
TECHNOLOGY · Cap: $14.46B
Smart Verdict
WallStSmart Research — data-driven comparison
Crowdstrike Holdings Inc generates 83% more annual revenue ($5.40B vs $2.95B). PTC leads profitability with a 41.4% profit margin vs 0.8%. PTC appears more attractively valued with a PEG of 1.32. PTC earns a higher WallStSmart Score of 60/100 (C+).
CRWD
Hold43
out of 100
Grade: D
PTC
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CRWD.
Margin of Safety
-60.1%
Fair Value
$97.17
Current Price
$130.78
$33.61 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Earnings expanding 533.0% YoY
Conservative balance sheet, low leverage
Revenue surging 25.8% year-over-year
Every $100 of equity generates 35 in profit
Keeps 41 of every $100 in revenue as profit
Attractively priced relative to earnings
Strong operational efficiency at 28.2%
Areas to Watch
ROE of 1.1% — below average capital efficiency
0.8% margin — thin
Weak financial health signals
Expensive relative to growth rate
Revenue declined 6.8%
Earnings declined 12.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : CRWD
The strongest argument for CRWD centers on Market Cap, EPS Growth, Debt/Equity. Revenue growth of 25.8% demonstrates continued momentum.
Bull Case : PTC
The strongest argument for PTC centers on Return on Equity, Profit Margin, P/E Ratio. Profitability is solid with margins at 41.4% and operating margin at 28.2%. PEG of 1.32 suggests the stock is reasonably priced for its growth.
Bear Case : CRWD
The primary concerns for CRWD are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 5168.5x leaves little room for execution misses. Thin 0.8% margins leave little buffer for downturns.
Bear Case : PTC
The primary concerns for PTC are Revenue Growth, EPS Growth.
Key Dynamics to Monitor
CRWD profiles as a growth stock while PTC is a declining play — different risk/reward profiles.
CRWD carries more volatility with a beta of 1.25 — expect wider price swings.
CRWD is growing revenue faster at 25.8% — sustainability is the question.
CRWD generates stronger free cash flow (406M), providing more financial flexibility.
Bottom Line
PTC scores higher overall (60/100 vs 43/100), backed by strong 41.4% margins. 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 →PTC Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
PTC Inc. is an American computer software and services company founded in 1985 and headquartered in Boston, Massachusetts.
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