Crowdstrike Holdings Inc (CRWD)vsRubrik, Inc. (RBRK)
CRWD
Crowdstrike Holdings Inc
$671.02
+1.48%
TECHNOLOGY · Cap: $195.73B
RBRK
Rubrik, Inc.
$73.41
+2.41%
TECHNOLOGY · Cap: $16.94B
Smart Verdict
WallStSmart Research — data-driven comparison
Crowdstrike Holdings Inc generates 266% more annual revenue ($4.81B vs $1.32B). CRWD leads profitability with a -3.4% profit margin vs -26.5%. CRWD earns a higher WallStSmart Score of 40/100 (D).
CRWD
Hold40
out of 100
Grade: D
RBRK
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-79.7%
Fair Value
$373.43
Current Price
$671.02
$297.59 premium
Intrinsic value data unavailable for RBRK.
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
Revenue surging 46.3% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Operating margin of 1.0%
Weak financial health signals
Expensive relative to growth rate
Trading at 38.4x book value
0.0% earnings growth
ROE of 0.0% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
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 : RBRK
The strongest argument for RBRK centers on Revenue Growth, Debt/Equity. Revenue growth of 46.3% demonstrates continued momentum.
Bear Case : CRWD
The primary concerns for CRWD are Operating Margin, Piotroski F-Score, PEG Ratio.
Bear Case : RBRK
The primary concerns for RBRK are EPS Growth, Return on Equity, Altman Z-Score.
Key Dynamics to Monitor
CRWD profiles as a growth stock while RBRK is a hypergrowth play — different risk/reward profiles.
CRWD carries more volatility with a beta of 1.06 — expect wider price swings.
RBRK is growing revenue faster at 46.3% — sustainability is the question.
CRWD generates stronger free cash flow (493M), providing more financial flexibility.
Bottom Line
CRWD scores higher overall (40/100 vs 32/100) and 23.3% revenue growth. Both earn "Hold" and "Avoid" 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 →Rubrik, Inc.
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Rubrik, Inc. is a leading innovator in the data management and cloud data control industry, specializing in enterprise data protection and recovery solutions. The company's powerful platform leverages advanced machine learning and artificial intelligence technologies to optimize data backup, recovery, and archival processes across various multi-cloud environments. Catering to a diverse clientele that includes large enterprises and government organizations, Rubrik is well-equipped to address complex data lifecycle challenges. As the demand for robust data solutions continues to surge, Rubrik's strategic focus on security and operational efficiency sets the stage for sustained growth and dominance in the rapidly evolving digital landscape.
Visit Website →Compare with Other SOFTWARE - INFRASTRUCTURE Stocks
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