WallStSmart

Crowdstrike Holdings Inc (CRWD)vsTigo Energy Inc. (TYGO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Crowdstrike Holdings Inc generates 4548% more annual revenue ($4.81B vs $103.54M). TYGO leads profitability with a -1.8% profit margin vs -3.4%. CRWD earns a higher WallStSmart Score of 40/100 (D).

CRWD

Hold

40

out of 100

Grade: D

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

TYGO

Avoid

30

out of 100

Grade: F

Growth: 6.7Profit: 2.5Value: 6.7Quality: 3.5
Piotroski: 4/9Altman Z: -0.12
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
TYGOUndervalued (+46.4%)

Margin of Safety

+46.4%

Fair Value

$6.32

Current Price

$5.03

$1.29 discount

UndervaluedFair: $6.32Overvalued

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

TYGO1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
73.8%10/10

Revenue surging 73.8% 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

TYGO4 concerns · Avg: 3.5/10
Price/BookValuation
12.9x4/10

Trading at 12.9x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$378.54M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
1.1%3/10

Operating margin of 1.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : CRWD

The strongest argument for CRWD centers on EPS Growth, Market Cap, Debt/Equity. Revenue growth of 23.3% demonstrates continued momentum.

Bull Case : TYGO

The strongest argument for TYGO centers on Revenue Growth. Revenue growth of 73.8% demonstrates continued momentum.

Bear Case : CRWD

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

Bear Case : TYGO

The primary concerns for TYGO are Price/Book, EPS Growth, Market Cap. Debt-to-equity of 4.15 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

TYGO carries more volatility with a beta of 1.16 — expect wider price swings.

TYGO is growing revenue faster at 73.8% — sustainability is the question.

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

Bottom Line

CRWD scores higher overall (40/100 vs 30/100) and 23.3% revenue growth. TYGO offers better value entry with a 46.4% margin of safety. 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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Tigo Energy Inc.

TECHNOLOGY · SOLAR · USA

Tigo Energy Inc. (Ticker: TYGO) is a leading innovator in the solar energy sector, dedicated to optimizing the performance of photovoltaic systems through advanced technology. Its proprietary solutions enhance energy yield, reliability, and monitoring for both commercial and residential solar installations, setting the company apart in a competitive market. As demand for renewable energy continues to grow globally, Tigo Energy is strategically positioned to capitalize on this trend, leveraging its innovative offerings to drive sustainable development and maximize shareholder value in an increasingly green energy landscape.

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