WallStSmart

Crowdstrike Holdings Inc (CRWD)vsRedCloud Holdings plc Ordinary Shares (RCT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Crowdstrike Holdings Inc generates 9843% more annual revenue ($4.81B vs $48.40M). CRWD leads profitability with a -3.4% profit margin vs -110.3%. CRWD earns a higher WallStSmart Score of 40/100 (D).

CRWD

Hold

40

out of 100

Grade: D

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

RCT

Avoid

28

out of 100

Grade: F

Growth: 6.7Profit: 2.5Value: 6.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CRWDOvervalued (-13.9%)

Margin of Safety

-13.9%

Fair Value

$400.18

Current Price

$455.64

$55.46 premium

UndervaluedFair: $400.18Overvalued
RCTUndervalued (+77.3%)

Margin of Safety

+77.3%

Fair Value

$4.05

Current Price

$0.70

$3.34 discount

UndervaluedFair: $4.05Overvalued

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

RCT0 strengths · Avg: 0/10

No standout strengths identified

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
26.1x2/10

Trading at 26.1x book value

RCT4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$39.00M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Free Cash FlowQuality
$-16.04M2/10

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 23.3% demonstrates continued momentum.

Bull Case : RCT

Revenue growth of 11.8% demonstrates continued momentum.

Bear Case : CRWD

The primary concerns for CRWD are Operating Margin, Piotroski F-Score, PEG Ratio.

Bear Case : RCT

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

Key Dynamics to Monitor

CRWD profiles as a growth stock while RCT is a turnaround play — different risk/reward profiles.

CRWD is growing revenue faster at 23.3% — sustainability is the question.

CRWD generates stronger free cash flow (376M), providing more financial flexibility.

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

Bottom Line

CRWD scores higher overall (40/100 vs 28/100) and 23.3% revenue growth. RCT offers better value entry with a 77.3% margin of safety. 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.

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RedCloud Holdings plc Ordinary Shares

TECHNOLOGY · SOFTWARE - APPLICATION · USA

RedCloud Holdings plc is an innovative technology company at the forefront of transforming the payment and banking sectors through advanced digital financial solutions. With a strong emphasis on financial inclusivity, RedCloud provides a comprehensive platform that enables seamless real-time transactions for businesses and consumers alike. By harnessing cutting-edge technologies such as blockchain and artificial intelligence, the company delivers secure, scalable, and tailored services that cater to a variety of market demands. As a pivotal player in the expanding digital economy, RedCloud is strategically positioned to leverage the increasing global appetite for efficient and innovative payment solutions, making it an attractive consideration for institutional investors.

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