WallStSmart

Crowdstrike Holdings Inc (CRWD)vsQuantum Corporation (QMCO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Crowdstrike Holdings Inc generates 1722% more annual revenue ($5.09B vs $279.58M). CRWD leads profitability with a -0.6% profit margin vs -36.1%. QMCO appears more attractively valued with a PEG of 0.77. QMCO earns a higher WallStSmart Score of 49/100 (D+).

CRWD

Hold

39

out of 100

Grade: F

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

QMCO

Hold

49

out of 100

Grade: D+

Growth: 4.7Profit: 2.5Value: 6.0Quality: 5.0
Piotroski: 4/9Altman Z: -8.59
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CRWDSignificantly Overvalued (-88.7%)

Margin of Safety

-88.7%

Fair Value

$99.21

Current Price

$187.18

$87.97 premium

UndervaluedFair: $99.21Overvalued

Intrinsic value data unavailable for QMCO.

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
$190.60B9/10

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

QMCO3 strengths · Avg: 8.7/10
Debt/EquityHealth
-0.7710/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.778/10

Growing faster than its price suggests

Revenue GrowthGrowth
27.3%8/10

Revenue surging 27.3% year-over-year

Areas to Watch

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

Weak financial health signals

PEG RatioValuation
6.452/10

Expensive relative to growth rate

Price/BookValuation
41.1x2/10

Trading at 41.1x book value

Return on EquityProfitability
-0.5%2/10

ROE of -0.5% — below average capital efficiency

QMCO4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$400.05M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Free Cash FlowQuality
$-1.20M2/10

Negative free cash flow — burning cash

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 : QMCO

The strongest argument for QMCO centers on Debt/Equity, PEG Ratio, Revenue Growth. Revenue growth of 27.3% demonstrates continued momentum. PEG of 0.77 suggests the stock is reasonably priced for its growth.

Bear Case : CRWD

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

Bear Case : QMCO

The primary concerns for QMCO are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

QMCO carries more volatility with a beta of 2.96 — expect wider price swings.

QMCO is growing revenue faster at 27.3% — sustainability is the question.

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

Monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

QMCO scores higher overall (49/100 vs 39/100) and 27.3% 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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Quantum Corporation

TECHNOLOGY · COMPUTER HARDWARE · USA

Quantum Corporation offers products for storing and managing digital video and unstructured data in the Americas, Europe, the Middle East, Africa, and Asia Pacific. The company is headquartered in San Jose, California.

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