Crowdstrike Holdings Inc (CRWD)vsZeta Global Holdings Corp (ZETA)
CRWD
Crowdstrike Holdings Inc
$671.02
-1.38%
TECHNOLOGY · Cap: $176.39B
ZETA
Zeta Global Holdings Corp
$18.47
-2.28%
TECHNOLOGY · Cap: $5.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Crowdstrike Holdings Inc generates 255% more annual revenue ($5.09B vs $1.44B). CRWD leads profitability with a -0.6% profit margin vs -1.6%. ZETA appears more attractively valued with a PEG of 0.77. ZETA earns a higher WallStSmart Score of 43/100 (D).
CRWD
Hold39
out of 100
Grade: F
ZETA
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-72.9%
Fair Value
$396.04
Current Price
$671.02
$274.98 premium
Margin of Safety
-9.9%
Fair Value
$17.19
Current Price
$18.47
$1.28 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 533.0% YoY
Large-cap with strong market position
Conservative balance sheet, low leverage
Revenue surging 25.6% year-over-year
Revenue surging 49.9% year-over-year
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Trading at 36.9x book value
ROE of -0.5% — below average capital efficiency
Weak financial health signals
ROE of -2.6% — below average capital efficiency
Earnings declined 51.1%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull 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 : ZETA
The strongest argument for ZETA centers on Revenue Growth, Debt/Equity, PEG Ratio. Revenue growth of 49.9% demonstrates continued momentum. PEG of 0.77 suggests the stock is reasonably priced for its growth.
Bear Case : CRWD
The primary concerns for CRWD are Piotroski F-Score, PEG Ratio, Price/Book.
Bear Case : ZETA
The primary concerns for ZETA are Piotroski F-Score, Return on Equity, EPS Growth.
Key Dynamics to Monitor
CRWD profiles as a growth stock while ZETA is a hypergrowth play — different risk/reward profiles.
ZETA carries more volatility with a beta of 1.34 — expect wider price swings.
ZETA is growing revenue faster at 49.9% — sustainability is the question.
CRWD generates stronger free cash flow (493M), providing more financial flexibility.
Bottom Line
ZETA scores higher overall (43/100 vs 39/100) and 49.9% 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.
Visit Website →Zeta Global Holdings Corp
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Zeta Global Holdings Corp. (Ticker: ZETA) is a U.S. technology company that operates an AI-powered, data-driven marketing cloud platform designed to help enterprises understand, acquire, grow, and retain customers. Its software combines consumer intelligence with marketing automation tools—using advanced analytics and machine learning to deliver personalized campaigns across channels like email, social media, web, video, and more. Founded in 2007 and headquartered in New York, it serves clients across various industries and is traded on the New York Stock Exchange under the ticker ZETA.
Visit Website →Compare with Other SOFTWARE - INFRASTRUCTURE Stocks
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