WallStSmart

Crowdstrike Holdings Inc (CRWD)vsRapid7 Inc (RPD)

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Smart Verdict

WallStSmart Research — data-driven comparison

Crowdstrike Holdings Inc generates 493% more annual revenue ($5.09B vs $859.23M). RPD leads profitability with a 2.6% profit margin vs -0.6%. RPD appears more attractively valued with a PEG of 0.65. RPD 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

RPD

Hold

49

out of 100

Grade: D+

Growth: 3.3Profit: 4.5Value: 7.3Quality: 2.5
Piotroski: 2/9Altman Z: -0.07
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CRWDSignificantly Overvalued (-82.3%)

Margin of Safety

-82.3%

Fair Value

$99.74

Current Price

$179.38

$79.64 premium

UndervaluedFair: $99.74Overvalued
RPDUndervalued (+88.5%)

Margin of Safety

+88.5%

Fair Value

$64.44

Current Price

$9.48

$54.96 discount

UndervaluedFair: $64.44Overvalued

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
$191.86B9/10

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

RPD1 strengths · Avg: 8.0/10
PEG RatioValuation
0.658/10

Growing faster than its price suggests

Areas to Watch

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

Weak financial health signals

PEG RatioValuation
6.222/10

Expensive relative to growth rate

Price/BookValuation
39.4x2/10

Trading at 39.4x book value

Return on EquityProfitability
-0.5%2/10

ROE of -0.5% — below average capital efficiency

RPD4 concerns · Avg: 3.3/10
P/E RatioValuation
35.1x4/10

Premium valuation, high expectations priced in

Market CapQuality
$798.63M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
2.6%3/10

2.6% margin — thin

Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

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 : RPD

The strongest argument for RPD centers on PEG Ratio. PEG of 0.65 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 : RPD

The primary concerns for RPD are P/E Ratio, Market Cap, Profit Margin. Debt-to-equity of 5.52 is elevated, increasing financial risk. Thin 2.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

CRWD profiles as a growth stock while RPD is a value play — different risk/reward profiles.

CRWD carries more volatility with a beta of 1.24 — expect wider price swings.

CRWD is growing revenue faster at 25.6% — sustainability is the question.

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

Bottom Line

RPD scores higher overall (49/100 vs 39/100). 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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Rapid7 Inc

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Rapid7, Inc. provides cyber security solutions. The company is headquartered in Boston, Massachusetts.

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