WallStSmart

Crowdstrike Holdings Inc (CRWD)vsSUNation Energy Inc. (SUNE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Crowdstrike Holdings Inc generates 7565% more annual revenue ($5.09B vs $66.46M). CRWD leads profitability with a -0.6% profit margin vs -17.3%. CRWD earns a higher WallStSmart Score of 39/100 (F).

CRWD

Hold

39

out of 100

Grade: F

Growth: 9.3Profit: 2.0Value: 3.0Quality: 6.0
Piotroski: 2/9Altman Z: 1.00

SUNE

Avoid

34

out of 100

Grade: F

Growth: 5.3Profit: 2.0Value: 6.7Quality: 5.0
Piotroski: 6/9Altman Z: -0.01
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

Intrinsic value data unavailable for SUNE.

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

SUNE2 strengths · Avg: 10.0/10
P/E RatioValuation
0.0x10/10

Attractively priced relative to earnings

Price/BookValuation
0.4x10/10

Reasonable price relative to book value

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

SUNE4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$9.90M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-56.7%2/10

ROE of -56.7% — below average capital efficiency

Revenue GrowthGrowth
-43.1%2/10

Revenue declined 43.1%

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 : SUNE

The strongest argument for SUNE centers on P/E Ratio, Price/Book.

Bear Case : CRWD

The primary concerns for CRWD are Piotroski F-Score, PEG Ratio, Price/Book.

Bear Case : SUNE

The primary concerns for SUNE are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

CRWD profiles as a growth stock while SUNE is a turnaround play — different risk/reward profiles.

SUNE carries more volatility with a beta of 2.98 — 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 34/100) and 25.6% revenue growth. 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.

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SUNation Energy Inc.

TECHNOLOGY · SOLAR · USA

SUNation Energy Inc. is a leading provider in the solar energy industry, specializing in the design, installation, and maintenance of photovoltaic systems tailored for both residential and commercial sectors. The company is dedicated to sustainability and employs advanced technologies to enhance energy efficiency while reducing costs for its diverse clientele. As the market for renewable energy solutions continues to expand, SUNation’s focus on innovation and customer-driven services solidifies its role as a key player in the clean energy landscape, presenting a compelling opportunity for institutional investors aiming to invest in sustainable growth.

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