WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Crowdstrike Holdings Inc generates 6592% more annual revenue ($4.81B vs $71.91M). CRWD leads profitability with a -3.4% profit margin vs -15.1%. SUNE earns a higher WallStSmart Score of 45/100 (D).

CRWD

Hold

40

out of 100

Grade: D

Growth: 9.3Profit: 2.5Value: 3.7Quality: 5.5
Piotroski: 2/9Altman Z: 0.98

SUNE

Hold

45

out of 100

Grade: D

Growth: 8.0Profit: 3.0Value: 5.0Quality: 4.5
Piotroski: 5/9Altman Z: -0.14
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CRWDOvervalued (-11.3%)

Margin of Safety

-11.3%

Fair Value

$400.68

Current Price

$445.75

$45.07 premium

UndervaluedFair: $400.68Overvalued

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
$114.73B9/10

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

SUNE2 strengths · Avg: 10.0/10
Price/BookValuation
0.2x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
77.0%10/10

Revenue surging 77.0% year-over-year

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
3.732/10

Expensive relative to growth rate

Price/BookValuation
25.5x2/10

Trading at 25.5x book value

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

0.0% earnings growth

Market CapQuality
$4.16M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-66.2%2/10

ROE of -66.2% — below average capital efficiency

Altman Z-ScoreHealth
-0.142/10

Distress zone — elevated risk

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 : SUNE

The strongest argument for SUNE centers on Price/Book, Revenue Growth. Revenue growth of 77.0% demonstrates continued momentum.

Bear Case : CRWD

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

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 hypergrowth play — different risk/reward profiles.

SUNE carries more volatility with a beta of 3.79 — expect wider price swings.

SUNE is growing revenue faster at 77.0% — sustainability is the question.

CRWD generates stronger free cash flow (376M), providing more financial flexibility.

Bottom Line

SUNE scores higher overall (45/100 vs 40/100) and 77.0% revenue growth. 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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SUNation Energy Inc.

TECHNOLOGY · SOLAR · USA

SUNation Energy Inc. is a leading provider of solar energy solutions, specializing in the design, installation, and maintenance of solar photovoltaic systems for both residential and commercial markets. Committed to sustainability and environmental responsibility, the company leverages advanced technologies to enhance energy efficiency while reducing costs for its clientele. As the shift towards renewable energy accelerates globally, SUNation's dedication to innovation and customer satisfaction solidifies its role as a crucial contributor to the renewable energy landscape, capitalizing on the growing demand for clean energy alternatives.

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