COMP <GO>
CRWD vs SHOP // EV/EBITDA & P/E VALUATION
CrowdStrike Holdings Inc. (NASDAQ) VS. Shopify Inc. Class A Subordinate Voting Shares (NASDAQ) • 15-METRIC TALLY: CRWD 5
— SHOP 6
■ METRIC PARITY
LAST: $250.43 (-4.11%) • MKT CAP: $267.40B
valuation
—
LAST: $157.49 (-5.63%) • MKT CAP: $216.26B
valuation
95.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRWD VS. SHOP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRWD | SHOP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.70% | 48.10% | +26.60 | CRWD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.10% | 6.70% | -7.80 | SHOP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 95.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.49% | 0.93% | -0.44 | SHOP | /fcf-yield <GO> |
| Operating Margin | -6.10% | 12.70% | -18.80 | SHOP | /operating-margins <GO> |
| Net Profit Margin | -3.30% | 10.70% | -14.00 | SHOP | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 30.10% | -29.00 | SHOP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 24.79 | 19.69 | +5.10 | CRWD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | SHOP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.2 | 53.9 | +1.30 | CRWD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 1.22 | +0.02 | CRWD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $267.40B | $216.26B | $51.14B | CRWD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRWD REV | SHOP REV | CRWD GROSS % | SHOP GROSS % | CRWD FCF | SHOP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.81B | $11.56B | 74.7% | 48.1% | $1.31B | $2.01B |
| FY 2024 | $3.95B | $8.88B | 75.0% | 50.4% | $1.13B | $1.60B |
| FY 2023 | $0 | $7.06B | — | — | $1.17B | $626.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRWD // BETA 1.24
SHOP // BETA 1.22