Crowdstrike Holdings Inc (CRWD)vsRiskified Ltd (RSKD)
CRWD
Crowdstrike Holdings Inc
$671.02
+0.28%
TECHNOLOGY · Cap: $176.39B
RSKD
Riskified Ltd
$4.75
-1.25%
TECHNOLOGY · Cap: $697.13M
Smart Verdict
WallStSmart Research — data-driven comparison
Crowdstrike Holdings Inc generates 1353% more annual revenue ($5.09B vs $350.52M). CRWD leads profitability with a -0.6% profit margin vs -5.2%. CRWD earns a higher WallStSmart Score of 39/100 (F).
CRWD
Hold39
out of 100
Grade: F
RSKD
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-72.9%
Fair Value
$396.04
Current Price
$671.02
$274.98 premium
Margin of Safety
+50.9%
Fair Value
$8.95
Current Price
$4.75
$4.20 discount
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 25.6% year-over-year
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Trading at 36.9x book value
ROE of -0.5% — below average capital efficiency
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -6.7% — below average capital efficiency
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull 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 : RSKD
The strongest argument for RSKD centers on Debt/Equity, Price/Book.
Bear Case : CRWD
The primary concerns for CRWD are Piotroski F-Score, PEG Ratio, Price/Book.
Bear Case : RSKD
The primary concerns for RSKD are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
CRWD profiles as a growth stock while RSKD is a turnaround play — different risk/reward profiles.
RSKD carries more volatility with a beta of 1.40 — 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
CRWD scores higher overall (39/100 vs 33/100) and 25.6% revenue growth. RSKD offers better value entry with a 50.9% 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.
Visit Website →Riskified Ltd
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Riskified Ltd. is a leading provider of innovative fraud prevention solutions designed specifically for eCommerce merchants, leveraging advanced machine learning and data analytics to deliver real-time risk assessments. The company's proprietary platform enhances transaction approval rates while effectively minimizing fraud-related losses, thereby protecting merchants' revenues and ensuring seamless customer experiences. As a prominent participant in the expanding digital payments sector, Riskified is well-positioned for sustained growth and innovation, bolstering its leadership in the evolving eCommerce landscape. Its ongoing dedication to technological advancement further strengthens its competitive advantage in a rapidly changing market.
Visit Website →Compare with Other SOFTWARE - INFRASTRUCTURE Stocks
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