CRWD

CrowdStrike Holdings, Inc.

63
Fundamentals83/ 100
Valuation32/ 100
Upside potential65/ 100
Risk potential26/ 100

CRWD has the edge over LCID overall, supported by stronger fundamentals and lower modeled downside.

LCID

Lucid Group, Inc.

52
Fundamentals65/ 100
Valuation50/ 100
Upside potential62/ 100
Risk potential38/ 100

LCID offers stronger valuation, but that advantage does not outweigh its weaker overall profile.

CRWD Fundamentals

MetricStatus
Healthy
Stable
Strong
Unavailable

CRWD's revenue and cash flow are currently healthy, and its profitability is stable. There isn't enough data to rate its balance sheet.

LCID Fundamentals

MetricStatus
Healthy
Weak
Weak
Unavailable

LCID's revenue is currently healthy, but its profitability and cash flow are weak. There isn't enough data to rate its balance sheet.

CRWD PE Valuation

CHEAPFAIREXPENSIVE1144x2288x3432x4577x
CHEAPFAIREXPENSIVE1144x2288x3432x4577x
LevelPEPriceVs current
Forward153x$230—
Cheap451x$27.04-88%
Fair715x$42.92-81%
Expensive3,337x$200-13%
Current3,678x$230—

Historical ranges are pointers, not guarantees.

CRWD's PE is in its expensive range at 3678x. If earnings grow as analysts expect, today's price would be 153x next year's earnings, in its cheap range.

LCID PE Valuation

LCID has no meaningful PE right now: it lost money over the past year.

CRWD Forward outlook

MetricOutlook
Strongly improving
Strong growth
Strong growth
Improving
Broad
High

Analysts expect strong earnings and revenue growth for CRWD, with profitability improving.

LCID Forward outlook

MetricOutlook
--
Losses shrinking
Strong growth
--
Limited
Low

Analysts expect LCID's losses to shrink, with revenue growing. However, they disagree widely on these estimates.

CRWD Risk to reward

ScenarioChangePrice
Upside+48%$341.14
Downside-26%$170.12

Calculated from the latest close: $229.87 on Nov 12.

CRWD has a better modeled risk to reward balance than LCID, with more potential upside relative to its potential downside.

LCID Risk to reward

ScenarioChangePrice
Upside+63%$5.30
Downside-38%$2.02

Calculated from the latest close: $3.25 on Nov 12.

LCID trails CRWD on modeled risk to reward, with less potential upside relative to its potential downside.

CRWD Earnings Per Share

Q4 2023: $-0.02Q1 2024: $0.09Q2 2024: $0.14Q3 2024: $0.17Q4 2024: $0.13Q1 2025: $-0.02Q2 2025: $-0.17Q3 2025: $-0.30Q4 2025: $-0.32Q1 2026: $-0.16Q2 2026: $-0.03Q3 2026: $0.06Forward: $1.50
Q4 2023: $-0.02Q1 2024: $0.09Q2 2024: $0.14Q3 2024: $0.17Q4 2024: $0.13Q1 2025: $-0.02Q2 2025: $-0.17Q3 2025: $-0.30Q4 2025: $-0.32Q1 2026: $-0.16Q2 2026: $-0.03Q3 2026: $0.06Forward: $1.50
QuarterTTM EPSYoY
Forward$1.50+2400%
Q3 2026$0.06+$0.36
Q2 2026-$0.03+$0.14
Q1 2026-$0.16-$0.14
Q4 2025-$0.32-346%
Q3 2025-$0.30-276%
Q2 2025-$0.17-221%
Q1 2025-$0.02-122%
Q4 2024$0.13+$0.15

CRWD has the edge over LCID on earnings quality, reporting a profit while its opponent remains loss making.

LCID Earnings Per Share

Q4 2023: $-13.60Q1 2024: $-12.30Q2 2024: $-11.70Q3 2024: $-13.00Q4 2024: $-12.50Q1 2025: $-11.90Q2 2025: $-11.30Q3 2025: $-10.51Q4 2025: $-12.09Q1 2026: $-13.15Q2 2026: $-13.65Q3 2026: $-13.08
Q4 2023: $-13.60Q1 2024: $-12.30Q2 2024: $-11.70Q3 2024: $-13.00Q4 2024: $-12.50Q1 2025: $-11.90Q2 2025: $-11.30Q3 2025: $-10.51Q4 2025: $-12.09Q1 2026: $-13.15Q2 2026: $-13.65Q3 2026: $-13.08
QuarterTTM EPSYoY
Q3 2026-$13.08-$2.57
Q2 2026-$13.65-$2.35
Q1 2026-$13.15-$1.25
Q4 2025-$12.09+$0.41
Q3 2025-$10.51+$2.49
Q2 2025-$11.30+$0.40
Q1 2025-$11.90+$0.40
Q4 2024-$12.50+$1.10

LCID is still losing money, but less than at its worst: $13.08 per share over the past year, against $16.50 at its worst in mid-2023.

CRWD Quarterly Revenue

Q4 2023: $786MQ1 2024: $845MQ2 2024: $921MQ3 2024: $964MQ4 2024: $1BQ1 2025: $1.1BQ2 2025: $1.1BQ3 2025: $1.2BQ4 2025: $1.2BQ1 2026: $1.3BQ2 2026: $1.4BQ3 2026: $1.5B
Q4 2023: $786MQ1 2024: $845MQ2 2024: $921MQ3 2024: $964MQ4 2024: $1BQ1 2025: $1.1BQ2 2025: $1.1BQ3 2025: $1.2BQ4 2025: $1.2BQ1 2026: $1.3BQ2 2026: $1.4BQ3 2026: $1.5B
QuarterRevenueYoY
Q3 2026$1.5B+26%
Q2 2026$1.4B+26%
Q1 2026$1.3B+23%
Q4 2025$1.2B+22%
Q3 2025$1.2B+21%
Q2 2025$1.1B+20%
Q1 2025$1.1B+25%
Q4 2024$1B+29%

CRWD's revenue has grown year over year every quarter since late 2020: $1.5B last quarter, up 26% from the same quarter a year ago.

LCID Quarterly Revenue

Q4 2023: $157MQ1 2024: $173MQ2 2024: $201MQ3 2024: $200MQ4 2024: $234MQ1 2025: $235MQ2 2025: $259MQ3 2025: $337MQ4 2025: $523MQ1 2026: $282MQ2 2026: $405MQ3 2026: $350M
Q4 2023: $157MQ1 2024: $173MQ2 2024: $201MQ3 2024: $200MQ4 2024: $234MQ1 2025: $235MQ2 2025: $259MQ3 2025: $337MQ4 2025: $523MQ1 2026: $282MQ2 2026: $405MQ3 2026: $350M
QuarterRevenueYoY
Q3 2026$350.3M+4.1%
Q2 2026$405.3M+56%
Q1 2026$282.5M+20%
Q4 2025$522.7M+123%
Q3 2025$336.6M+68%
Q2 2025$259.4M+29%
Q1 2025$235M+36%
Q4 2024$234.5M+49%

LCID has the edge over CRWD on sales, with stronger typical year-over-year growth.

CRWD Free Cash Flow

Q4 2023: $252MQ1 2024: $294MQ2 2024: $334MQ3 2024: $287MQ4 2024: $247MQ1 2025: $259MQ2 2025: $298MQ3 2025: $302MQ4 2025: $314MQ1 2026: $395MQ2 2026: $493MQ3 2026: $406M
Q4 2023: $252MQ1 2024: $294MQ2 2024: $334MQ3 2024: $287MQ4 2024: $247MQ1 2025: $259MQ2 2025: $298MQ3 2025: $302MQ4 2025: $314MQ1 2026: $395MQ2 2026: $493MQ3 2026: $406M
QuarterFree cash flowYoY
Q3 2026$405.9M+34%
Q2 2026$493.3M+65%
Q1 2026$395.4M+53%
Q4 2025$314.1M+27%
Q3 2025$302.3M+5.2%
Q2 2025$298.4M-11%
Q1 2025$258.5M-12%
Q4 2024$247.4M-1.9%

CRWD has the edge over LCID on cash generation, producing positive trailing cash flow while its opponent burns cash.

LCID Free Cash Flow

Q4 2023: −$747MQ1 2024: −$715MQ2 2024: −$741MQ3 2024: −$622MQ4 2024: −$825MQ1 2025: −$590MQ2 2025: −$1BQ3 2025: −$955MQ4 2025: −$1.2BQ1 2026: −$1.4BQ2 2026: −$1.5BQ3 2026: −$1B
Q4 2023: −$747MQ1 2024: −$715MQ2 2024: −$741MQ3 2024: −$622MQ4 2024: −$825MQ1 2025: −$590MQ2 2025: −$1BQ3 2025: −$955MQ4 2025: −$1.2BQ1 2026: −$1.4BQ2 2026: −$1.5BQ3 2026: −$1B
QuarterFree cash flowYoY
Q3 2026-$1B-$84.2M
Q2 2026-$1.5B-$463.2M
Q1 2026-$1.4B-$849M
Q4 2025-$1.2B-$417.1M
Q3 2025-$955.5M-$333M
Q2 2025-$1B-$271.6M
Q1 2025-$589.9M+$125.1M
Q4 2024-$824.8M-$77.6M

LCID has burned cash in almost every quarter: −$5.2B over the past year, against −$3.4B the year before.

CRWD Total Shares

Q4 2023: 975MQ1 2024: 975MQ2 2024: 1BQ3 2024: 1BQ4 2024: 982MQ1 2025: 979MQ2 2025: 994MQ3 2025: 1000MQ4 2025: 1BQ1 2026: 1BQ2 2026: 1BQ3 2026: 1B
Q4 2023: 975MQ1 2024: 975MQ2 2024: 1BQ3 2024: 1BQ4 2024: 982MQ1 2025: 979MQ2 2025: 994MQ3 2025: 1000MQ4 2025: 1BQ1 2026: 1BQ2 2026: 1BQ3 2026: 1B
PeriodChange %Net change
Quarterly+1.3%+12.9M shares
1 year+4.5%+44.8M shares
3 years+7.8%+75.9M shares
5 years+15%+139M shares
Available history+28%+228M shares

CRWD has the edge over LCID on shareholder dilution, with a more favorable share count trend.

LCID Total Shares

Q4 2023: 208MQ1 2024: 230MQ2 2024: 231MQ3 2024: 232MQ4 2024: 245MQ1 2025: 304MQ2 2025: 306MQ3 2025: 312MQ4 2025: 313MQ1 2026: 328MQ2 2026: 382MQ3 2026: 395M
Q4 2023: 208MQ1 2024: 230MQ2 2024: 231MQ3 2024: 232MQ4 2024: 245MQ1 2025: 304MQ2 2025: 306MQ3 2025: 312MQ4 2025: 313MQ1 2026: 328MQ2 2026: 382MQ3 2026: 395M
PeriodChange %Net change
Quarterly+3.3%+12.5M shares
1 year+26%+82.4M shares
3 years+73%+166M shares

LCID has 395M diluted shares, up 26% from a year ago.

CRWD Net Leverage

LCID Net Leverage

LCID's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

CRWD Weekly Momentum

MetricValueStatus
RSI55.1Neutral
Stochastic49.1Neutral

CRWD's weekly RSI is 55 (neutral) and its Stochastic is 49 (neutral).

LCID Weekly Momentum

MetricValueStatus
RSI32.9Neutral
Stochastic7.1Oversold

LCID's weekly RSI is 33 (neutral) and its Stochastic is 7 (oversold).

CRWD PE vs Technology Sector

MetricCRWDSector medianRelative
PE3,678x28x13,101% above
PE %913556 pts above

CRWD is trading at 3678x earnings, a 13101% premium to the Technology sector's median of 28x.

LCID PE vs Consumer Cyclical Sector

LCID has no meaningful PE right now: it lost money over the past year.

CRWD Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$247.47.1% below
20 week MA$221.93.6% above
50 week MA$163.041% above
100 week MA$136.069% above
200 week MA$97.5136% above

CRWD has the edge over LCID on trend strength, trading above more of its moving averages.

LCID Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$3.537.9% below
20 week MA$4.8833% below
50 week MA$7.3356% below
100 week MA$15.479% below
200 week MA$31.990% below

LCID is in a downtrend: it's below all five of its weekly moving averages, and 90% below its 200-week average.

CRWD Yearly ROI

YearStart priceEnd priceROI
2020$12.2$55.3+352%
2021$55.3$52.9-4.3%
2022$52.9$25.5-52%
2023$25.5$63.8+150%
2024$63.8$88.8+39%
2025$88.8$120.3+36%
2026 YTD$120.3$229.9+91%

CRWD has the edge over LCID on returns for 2026, with the stronger performance.

LCID Yearly ROI

YearStart priceEnd priceROI
2020$98.9$100.4+1.5%
2021$100.4$376.4+275%
2022$376.4$67.0-82%
2023$67.0$42.1-37%
2024$42.1$32.0-24%
2025$32.0$11.4-64%
2026 YTD$11.4$3.25-72%

LCID has finished four years in a row lower, and it's down 72% so far in 2026.

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