WallStSmart

Crowdstrike Holdings Inc (CRWD)vsSunrun Inc (RUN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Crowdstrike Holdings Inc generates 63% more annual revenue ($4.81B vs $2.96B). RUN leads profitability with a 15.2% profit margin vs -3.4%. RUN appears more attractively valued with a PEG of 2.59. RUN earns a higher WallStSmart Score of 72/100 (B).

CRWD

Hold

40

out of 100

Grade: D

Growth: 9.3Profit: 2.5Value: 4.0Quality: 5.5
Piotroski: 2/9Altman Z: 0.98

RUN

Strong Buy

72

out of 100

Grade: B

Growth: 8.7Profit: 4.5Value: 7.3Quality: 3.5
Piotroski: 5/9Altman Z: 0.23
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CRWD.

RUNUndervalued (+76.1%)

Margin of Safety

+76.1%

Fair Value

$80.03

Current Price

$12.60

$67.43 discount

UndervaluedFair: $80.03Overvalued

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
$93.73B9/10

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

RUN4 strengths · Avg: 10.0/10
P/E RatioValuation
7.4x10/10

Attractively priced relative to earnings

Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
123.5%10/10

Revenue surging 123.5% year-over-year

EPS GrowthGrowth
95.7%10/10

Earnings expanding 95.7% YoY

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
3.372/10

Expensive relative to growth rate

Price/BookValuation
21.1x2/10

Trading at 21.1x book value

RUN4 concerns · Avg: 1.8/10
PEG RatioValuation
2.592/10

Expensive relative to growth rate

Return on EquityProfitability
-22.1%2/10

ROE of -22.1% — below average capital efficiency

Altman Z-ScoreHealth
0.232/10

Distress zone — elevated risk

Debt/EquityHealth
4.931/10

Elevated debt levels

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 : RUN

The strongest argument for RUN centers on P/E Ratio, Price/Book, Revenue Growth. Profitability is solid with margins at 15.2% and operating margin at 8.4%. Revenue growth of 123.5% demonstrates continued momentum.

Bear Case : CRWD

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

Bear Case : RUN

The primary concerns for RUN are PEG Ratio, Return on Equity, Altman Z-Score. Debt-to-equity of 4.93 is elevated, increasing financial risk.

Key Dynamics to Monitor

RUN carries more volatility with a beta of 2.46 — expect wider price swings.

RUN is growing revenue faster at 123.5% — 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

RUN scores higher overall (72/100 vs 40/100), backed by strong 15.2% margins and 123.5% revenue growth. Both earn "Strong Buy" 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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Sunrun Inc

TECHNOLOGY · SOLAR · USA

Sunrun Inc. is dedicated to the design, development, installation, sale, ownership and maintenance of residential solar energy systems in the United States. The company is headquartered in San Francisco, California.

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