WallStSmart

Crowdstrike Holdings Inc (CRWD)vsYuanbao Inc. American Depositary Shares (YB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Crowdstrike Holdings Inc generates 8% more annual revenue ($5.09B vs $4.72B). YB leads profitability with a 29.7% profit margin vs -0.6%. YB earns a higher WallStSmart Score of 76/100 (B+).

CRWD

Hold

39

out of 100

Grade: F

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

YB

Strong Buy

76

out of 100

Grade: B+

Growth: 9.3Profit: 10.0Value: 6.7Quality: 8.5
Piotroski: 3/9Altman Z: 4.25
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CRWDSignificantly Overvalued (-88.7%)

Margin of Safety

-88.7%

Fair Value

$99.21

Current Price

$187.18

$87.97 premium

UndervaluedFair: $99.21Overvalued

Intrinsic value data unavailable for YB.

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
$190.60B9/10

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

YB6 strengths · Avg: 10.0/10
P/E RatioValuation
3.6x10/10

Attractively priced relative to earnings

Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Return on EquityProfitability
37.3%10/10

Every $100 of equity generates 37 in profit

Operating MarginProfitability
33.2%10/10

Strong operational efficiency at 33.2%

Revenue GrowthGrowth
35.6%10/10

Revenue surging 35.6% year-over-year

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Areas to Watch

CRWD4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
6.452/10

Expensive relative to growth rate

Price/BookValuation
41.1x2/10

Trading at 41.1x book value

Return on EquityProfitability
-0.5%2/10

ROE of -0.5% — below average capital efficiency

YB2 concerns · Avg: 3.0/10
Market CapQuality
$692.13M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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 : YB

The strongest argument for YB centers on P/E Ratio, Price/Book, Return on Equity. Profitability is solid with margins at 29.7% and operating margin at 33.2%. Revenue growth of 35.6% demonstrates continued momentum.

Bear Case : CRWD

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

Bear Case : YB

The primary concerns for YB are Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

YB is growing revenue faster at 35.6% — sustainability is the question.

YB generates stronger free cash flow (1.5B), providing more financial flexibility.

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

Bottom Line

YB scores higher overall (76/100 vs 39/100), backed by strong 29.7% margins and 35.6% 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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Yuanbao Inc. American Depositary Shares

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Yuanbao Inc., provides online insurance distribution and services in the People's Republic of China. The company is headquartered in Beijing, the People's Republic of China.

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