WallStSmart

Crowdstrike Holdings Inc (CRWD)vsSilvaco Group, Inc. Common Stock (SVCO)

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Smart Verdict

WallStSmart Research — data-driven comparison

Crowdstrike Holdings Inc generates 7344% more annual revenue ($5.40B vs $72.48M). CRWD leads profitability with a 0.8% profit margin vs -30.4%. CRWD earns a higher WallStSmart Score of 43/100 (D).

CRWD

Hold

43

out of 100

Grade: D

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

SVCO

Avoid

32

out of 100

Grade: F

Growth: 7.3Profit: 2.0Value: 5.0Quality: 5.5
Piotroski: 2/9Altman Z: -0.44

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CRWD4 strengths · Avg: 9.3/10
Market CapQuality
$268.77B10/10

Mega-cap, among the largest globally

EPS GrowthGrowth
533.0%10/10

Earnings expanding 533.0% YoY

Debt/EquityHealth
0.169/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
25.8%8/10

Revenue surging 25.8% year-over-year

SVCO2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
47.8%10/10

Revenue surging 47.8% year-over-year

Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

Areas to Watch

CRWD4 concerns · Avg: 2.8/10
Return on EquityProfitability
1.1%3/10

ROE of 1.1% — below average capital efficiency

Profit MarginProfitability
0.8%3/10

0.8% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
8.002/10

Expensive relative to growth rate

SVCO4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$231.78M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-36.2%2/10

ROE of -36.2% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : CRWD

The strongest argument for CRWD centers on Market Cap, EPS Growth, Debt/Equity. Revenue growth of 25.8% demonstrates continued momentum.

Bull Case : SVCO

The strongest argument for SVCO centers on Revenue Growth, Debt/Equity. Revenue growth of 47.8% demonstrates continued momentum.

Bear Case : CRWD

The primary concerns for CRWD are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 8749.7x leaves little room for execution misses. Thin 0.8% margins leave little buffer for downturns.

Bear Case : SVCO

The primary concerns for SVCO are EPS Growth, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

CRWD profiles as a growth stock while SVCO is a hypergrowth play — different risk/reward profiles.

CRWD carries more volatility with a beta of 1.25 — expect wider price swings.

SVCO is growing revenue faster at 47.8% — sustainability is the question.

CRWD generates stronger free cash flow (406M), providing more financial flexibility.

Bottom Line

CRWD scores higher overall (43/100 vs 32/100) and 25.8% 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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Silvaco Group, Inc. Common Stock

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Silvaco Group, Inc. (SVCO) is a leading provider in the Electronic Design Automation (EDA) industry, offering sophisticated software solutions tailored to the semiconductor design and integrated circuit development sectors. The company's robust portfolio of tools enhances productivity and precision for a wide range of clients, positioning Silvaco at the forefront of the fast-evolving technology landscape. As the semiconductor industry experiences increasing demand for advanced electronic designs, Silvaco's dedication to innovation and technology not only solidifies its competitive advantage but also creates substantial value for investors, making SVCO an attractive investment opportunity.

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