Crowdstrike Holdings Inc (CRWD)vsRiskified Ltd (RSKD)
CRWD
Crowdstrike Holdings Inc
$455.64
+2.22%
TECHNOLOGY · Cap: $114.73B
RSKD
Riskified Ltd
$4.75
+3.04%
TECHNOLOGY · Cap: $661.00M
Smart Verdict
WallStSmart Research — data-driven comparison
Crowdstrike Holdings Inc generates 1296% more annual revenue ($4.81B vs $344.64M). CRWD leads profitability with a -3.4% profit margin vs -8.0%. CRWD earns a higher WallStSmart Score of 40/100 (D).
CRWD
Hold40
out of 100
Grade: D
RSKD
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-13.9%
Fair Value
$400.18
Current Price
$455.64
$55.46 premium
Margin of Safety
+68.4%
Fair Value
$13.92
Current Price
$4.75
$9.17 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 23.3% year-over-year
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Operating margin of 1.0%
Weak financial health signals
Expensive relative to growth rate
Trading at 26.1x book value
0.0% earnings growth
Smaller company, higher risk/reward
Operating margin of 0.6%
ROE of -8.1% — below average capital efficiency
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 : RSKD
The strongest argument for RSKD centers on Debt/Equity, Price/Book.
Bear Case : CRWD
The primary concerns for CRWD are Operating Margin, Piotroski F-Score, PEG Ratio.
Bear Case : RSKD
The primary concerns for RSKD are EPS Growth, Market Cap, Operating Margin.
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 1.33 — 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.
Bottom Line
CRWD scores higher overall (40/100 vs 34/100) and 23.3% revenue growth. RSKD offers better value entry with a 68.4% 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 premier provider of advanced fraud prevention solutions tailored specifically for eCommerce merchants, utilizing cutting-edge machine learning and data analytics to deliver real-time risk assessments. The company's proprietary platform not only enhances transaction approval rates but also significantly reduces fraud-related losses, thereby safeguarding merchants' revenue while ensuring a seamless customer experience. As a key player in the burgeoning digital payments sector, Riskified is strategically positioned for sustained growth and innovation, cementing its leadership role in the dynamic eCommerce landscape. The company’s ongoing commitment to technology advancement reinforces its value proposition and competitive edge in a rapidly evolving market.
Visit Website →Compare with Other SOFTWARE - INFRASTRUCTURE Stocks
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