Crowdstrike Holdings Inc (CRWD)vsZ Squared Inc. (ZSQR)
CRWD
Crowdstrike Holdings Inc
$191.12
+3.81%
TECHNOLOGY · Cap: $178.47B
ZSQR
Z Squared Inc.
$8.49
+5.49%
TECHNOLOGY · Cap: $427.68M
Smart Verdict
WallStSmart Research — data-driven comparison
ZSQR leads profitability with a 0.0% profit margin vs -0.6%. CRWD earns a higher WallStSmart Score of 39/100 (F).
CRWD
Hold39
out of 100
Grade: F
ZSQR
Avoid24
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+51.1%
Fair Value
$396.83
Current Price
$191.12
$205.71 discount
Intrinsic value data unavailable for ZSQR.
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 81.0% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Trading at 10.5x book value
Weak financial health signals
Expensive relative to growth rate
ROE of -0.5% — below average capital efficiency
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
ROE of -56.5% — below average capital efficiency
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 : ZSQR
The strongest argument for ZSQR centers on Revenue Growth, Debt/Equity. Revenue growth of 81.0% demonstrates continued momentum.
Bear Case : CRWD
The primary concerns for CRWD are Price/Book, Piotroski F-Score, PEG Ratio.
Bear Case : ZSQR
The primary concerns for ZSQR are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
CRWD profiles as a growth stock while ZSQR is a hypergrowth play — different risk/reward profiles.
CRWD carries more volatility with a beta of 1.24 — expect wider price swings.
ZSQR is growing revenue faster at 81.0% — sustainability is the question.
CRWD generates stronger free cash flow (493M), providing more financial flexibility.
Bottom Line
CRWD scores higher overall (39/100 vs 24/100) and 25.6% 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.
Visit Website →Z Squared Inc.
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Z Squared Inc. is a forward-thinking technology firm specializing in advanced data analytics and cloud-based solutions tailored to enhance business intelligence across diverse industries. Utilizing state-of-the-art algorithms and artificial intelligence, the company enables organizations to make data-driven decisions while optimizing operational efficiency. Committed to facilitating digital transformation, Z Squared offers scalable and customizable solutions that adapt to the dynamic needs of the digital landscape, with a keen focus on security and compliance. As a trusted partner, Z Squared Inc. is positioned to empower companies in leveraging the full potential of their data assets.
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