WallStSmart

Crowdstrike Holdings Inc (CRWD)vsToast Inc (TOST)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Toast Inc generates 26% more annual revenue ($6.80B vs $5.40B). TOST leads profitability with a 7.1% profit margin vs 0.8%. TOST appears more attractively valued with a PEG of 0.25. TOST earns a higher WallStSmart Score of 68/100 (B-).

CRWD

Hold

43

out of 100

Grade: D

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

TOST

Strong Buy

68

out of 100

Grade: B-

Growth: 9.3Profit: 6.5Value: 7.3Quality: 7.3
Piotroski: 4/9Altman Z: 3.65
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CRWD.

TOSTUndervalued (+24.8%)

Margin of Safety

+24.8%

Fair Value

$37.27

Current Price

$32.12

$5.15 discount

UndervaluedFair: $37.27Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CRWD4 strengths · Avg: 9.3/10
Market CapQuality
$211.69B10/10

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

TOST5 strengths · Avg: 9.4/10
PEG RatioValuation
0.2510/10

Growing faster than its price suggests

EPS GrowthGrowth
100.0%10/10

Earnings expanding 100.0% YoY

Altman Z-ScoreHealth
3.6510/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
23.8%9/10

Every $100 of equity generates 24 in profit

Revenue GrowthGrowth
23.1%8/10

Revenue surging 23.1% year-over-year

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
6.682/10

Expensive relative to growth rate

TOST3 concerns · Avg: 3.0/10
Price/BookValuation
9.4x4/10

Trading at 9.4x book value

Profit MarginProfitability
7.1%3/10

7.1% margin — thin

P/E RatioValuation
43.0x2/10

Premium valuation, high expectations priced in

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 : TOST

The strongest argument for TOST centers on PEG Ratio, EPS Growth, Altman Z-Score. Revenue growth of 23.1% demonstrates continued momentum. PEG of 0.25 suggests the stock is reasonably priced for its growth.

Bear Case : CRWD

The primary concerns for CRWD are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 5168.5x leaves little room for execution misses. Thin 0.8% margins leave little buffer for downturns.

Bear Case : TOST

The primary concerns for TOST are Price/Book, Profit Margin, P/E Ratio. A P/E of 43.0x leaves little room for execution misses.

Key Dynamics to Monitor

TOST carries more volatility with a beta of 1.73 — expect wider price swings.

CRWD is growing revenue faster at 25.8% — sustainability is the question.

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

Monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

TOST scores higher overall (68/100 vs 43/100) and 23.1% 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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Toast Inc

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Toast, Inc. operates a cloud-based technology platform for the restaurant industry in the United States and Ireland. The company is headquartered in Boston, Massachusetts.

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