WallStSmart

Crowdstrike Holdings Inc (CRWD)vsRed Violet Inc (RDVT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Crowdstrike Holdings Inc generates 5232% more annual revenue ($4.81B vs $90.25M). RDVT leads profitability with a 14.6% profit margin vs -3.4%. RDVT earns a higher WallStSmart Score of 46/100 (D+).

CRWD

Hold

40

out of 100

Grade: D

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

RDVT

Hold

46

out of 100

Grade: D+

Growth: 8.7Profit: 6.5Value: 5.0Quality: 5.0
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
RDVTUndervalued (+7.6%)

Margin of Safety

+7.6%

Fair Value

$44.52

Current Price

$37.43

$7.09 discount

UndervaluedFair: $44.52Overvalued

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

RDVT2 strengths · Avg: 9.0/10
EPS GrowthGrowth
215.2%10/10

Earnings expanding 215.2% YoY

Revenue GrowthGrowth
19.6%8/10

19.6% revenue growth

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

RDVT2 concerns · Avg: 2.5/10
Market CapQuality
$528.37M3/10

Smaller company, higher risk/reward

P/E RatioValuation
41.1x2/10

Premium valuation, high expectations priced in

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 : RDVT

The strongest argument for RDVT centers on EPS Growth, Revenue Growth. Revenue growth of 19.6% demonstrates continued momentum.

Bear Case : CRWD

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

Bear Case : RDVT

The primary concerns for RDVT are Market Cap, P/E Ratio. A P/E of 41.1x leaves little room for execution misses.

Key Dynamics to Monitor

RDVT carries more volatility with a beta of 1.81 — 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.

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

Bottom Line

RDVT scores higher overall (46/100 vs 40/100) and 19.6% 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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Red Violet Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Red Violet, Inc., a software and services company, specializes in proprietary technologies and applies analytical capabilities to deliver identity intelligence in the United States. The company is headquartered in Boca Raton, Florida.

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