S vs CRWD Stock Comparison: AI Score, Valuation, Performance and Upside
SentinelOne and CrowdStrike are the two leading pure-play AI cybersecurity platform companies, both offering next-generation EDR and XDR capabilities that have displaced legacy antivirus vendors. CrowdStrike is significantly larger, more profitable, and has the deepest Threat Intelligence network effects; SentinelOne is smaller with a newer platform, on-device AI differentiation, and is growing toward profitability from a smaller base.
S vs CRWD is a comparison between the established AI security platform leader (CrowdStrike) and the fast-growing AI-native challenger with on-device inference architecture (SentinelOne) — CrowdStrike wins on scale, profitability, and threat intelligence depth, while SentinelOne offers higher growth rates and potentially better architectural fit for offline or latency-sensitive environments.
CRWD holds the edge across 3 of 5 key metrics in this comparison. CRWD has delivered stronger 1-year price return (+120.61% vs +26.31%), though S has the better forward P/E setup (42.15x vs 131.85x for CRWD). CRWD leads on both revenue growth (25.80%) and operating margin (-2.26%), suggesting a stronger fundamental setup on both dimensions. Analyst consensus implies meaningfully more upside for S (+22.69%) than for CRWD (+4.20%).
Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.
- prefer a faster-growing AI-native EDR company with on-device AI models enabling autonomous offline threat response
- value the Singularity Data Lake as a potential SIEM/security analytics platform alternative to Splunk
- want higher percentage revenue growth than CrowdStrike from a smaller ARR base
- are comfortable with pre-GAAP-profitability status and higher sales expenses while SentinelOne pushes toward scale
- prefer the dominant AI cybersecurity platform with the largest Threat Intelligence network and 10+ module Falcon platform
- value CrowdStrike's platform consolidation strategy and strong net dollar retention from cross-module expansion
- want a profitable, high-free-cash-flow cybersecurity leader with proven large-enterprise customer relationships
- are comfortable with the July 2024 outage recovery period and trust restoration process with customers
| Metric | S | CRWD |
|---|---|---|
| AI scorei | 25.8 | 66.5 |
| AI ranki | #2702 | #66 |
| Latest closei | $23.19 | $245.70 |
| 1M returni | +3.11% | +15.40% |
| 6M returni | +59.27% | +129.53% |
| 1Y returni | +26.31% | +120.61% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | S | CRWD |
|---|---|---|
| 1Y ago | $12.39K (+23.9%) started 2025-09-18 | $19.55K (+95.5%) started 2025-09-18 |
| 5Y ago | $3.63K (-63.7%) started 2021-09-20 | $38.16K (+281.6%) started 2021-09-20 |
| 10Y ago | $5.46K (-45.4%) started 2021-06-30 | $169.45K (+1594.5%) started 2019-06-12 |
Hypothetical — past performance does not guarantee future results.
| Metric | S | CRWD |
|---|---|---|
| Market capi | $6.85B | $223.63B |
| Trailing P/Ei | N/A | 5460.00 |
| Forward P/Ei | 42.15 | 131.85 |
| Price/Salesi | N/A | 42.86 |
| EV/Revenuei | 5.82 | 40.67 |
| Analyst targeti | $24.15 | $227.58 |
| Target upsidei | +22.69% | +4.20% |
| Metric | S | CRWD |
|---|---|---|
| Revenue growthi | 20.60% | 25.80% |
| Earnings growthi | N/A | N/A |
| EPS growthi | N/A | N/A |
| FCF margini | +27.06% | +36.98% |
| Operating margini | -21.57% | -2.26% |
| Profit margini | -30.95% | 0.83% |
| ROIC proxyi | -23.01% | 1.46% |
| Return on equityi | -23.01% | 1.46% |
| Dividend yieldi | N/A | N/A |
| Payout ratioi | 0.00% | 0.00% |
| Dividend growth streaki | N/A | N/A |
| Betai | 0.75 | 1.23 |
| Debt/equityi | N/A | 15.96 |
| Current ratioi | 1.45 | 1.57 |
| Quick ratioi | 1.27 | 1.37 |
Over the past year, S and CRWD have moved moderately in the same direction (correlation of 0.68), based on daily returns.
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | S | CRWD |
|---|---|---|---|
| 1Y | Growthi | +23.88% | +95.53% |
| CAGRi | +23.90% | +95.66% | |
| Volatilityi | 52.25% | 54.31% | |
| Sharpe ratioi | 0.59 | 1.42 | |
| Sortino ratioi | 0.84 | 2.36 | |
| Max drawdowni | 37.81% | 37.18% | |
| Current drawdowni | 2.73% | 0.00% | |
| Avg drawdowni | 17.02% | 12.00% | |
| Ulcer Indexi | 19.62% | 15.61% | |
| Max daily dropi | 14.44% | 9.85% | |
| Max wkly dropi | 13.04% | 18.46% | |
| 5Y | Growthi | -63.70% | +281.58% |
| CAGRi | -18.37% | +30.75% | |
| Volatilityi | 63.01% | 437.39% | |
| Sharpe ratioi | -0.07 | 1.14 | |
| Sortino ratioi | -0.10 | 4.32 | |
| Max drawdowni | 84.35% | 74.94% | |
| Current drawdowni | 69.61% | 18.06% | |
| Avg drawdowni | 69.18% | 47.88% | |
| Ulcer Indexi | 71.01% | 52.04% | |
| Max daily dropi | 35.14% | 74.75% | |
| Max wkly dropi | 40.12% | 74.83% | |
| 10Y | Growthi | -45.44% | +1594.48% |
| CAGRi | -10.96% | +47.59% | |
| Volatilityi | 63.57% | 364.37% | |
| Sharpe ratioi | 0.07 | 1.01 | |
| Sortino ratioi | 0.10 | 3.74 | |
| Max drawdowni | 84.35% | 74.94% | |
| Current drawdowni | 69.61% | 18.06% | |
| Avg drawdowni | 66.68% | 38.68% | |
| Ulcer Indexi | 69.54% | 45.38% | |
| Max daily dropi | 35.14% | 74.75% | |
| Max wkly dropi | 40.12% | 74.83% |
| Category | S | CRWD |
|---|---|---|
| Company | SentinelOne, Inc. | CrowdStrike Holdings, Inc. |
| Sector | Technology | Technology |
| Industry | Software - Infrastructure | Software - Infrastructure |
| Core business | SentinelOne provides AI-powered endpoint detection and response (EDR), extended detection and response (XDR), and cloud security through its Singularity platform. Unlike CrowdStrike, SentinelOne's agent uses on-device AI models that can detect and respond to threats autonomously without requiring cloud connectivity for each decision. Its data platform (Singularity Data Lake) also positions SentinelOne as a security data analytics competitor to Splunk. SentinelOne is growing toward profitability from a smaller revenue base than CrowdStrike. | CrowdStrike provides cloud-native AI security across endpoint protection, cloud security, identity security, and threat intelligence through the Falcon platform. Its lightweight Falcon agent collects telemetry and processes it in CrowdStrike's cloud using AI threat graphs to detect adversary behavior in real-time. With $3B+ in ARR, CrowdStrike is the dominant pure-play cybersecurity platform and is expanding from EDR into cloud security (CNAPP), identity protection, and log management (Humio). A high-profile software update outage in July 2024 caused global IT disruptions and created near-term headwinds. |
| Investor focus | Investors track ARR growth rate, platform module adoption (cloud security, identity, data lake), net dollar retention rate (indicating expansion within existing customers), and the timeline to GAAP profitability. | Investors focus on ARR growth recovery post-July 2024 outage, net new ARR as an indicator of forward growth, module adoption per customer (platform consolidation), and free cash flow margin as the business scales toward 30%+. |
- On-device AI inference allows faster threat response without latency from cloud API calls
- Singularity Data Lake positions SentinelOne as a security analytics platform competing with SIEM vendors
- Lower cost structure relative to revenue allows for aggressive pricing in competitive deals to take share from legacy AV vendors
- Dominant enterprise EDR platform with the largest Threat Intelligence database in the industry
- Falcon platform's 10+ module architecture drives strong cross-sell expansion within existing customers
- Cloud-native, single-agent architecture enables rapid deployment and update capability superior to legacy AV vendors
- CrowdStrike is significantly larger and has more customer lock-in from its AI security platform and Threat Intelligence services
- Sales and marketing expenses remain very high relative to revenue as SentinelOne pushes toward profitability
- CrowdStrike's Falcon platform and Microsoft Defender both compete directly in the enterprise EDR market
- July 2024 Falcon update outage caused massive global IT disruptions — customer trust and renewal rates are recovering but the brand impact was significant
- Microsoft Defender and SentinelOne are both competing for new logos at lower price points in the enterprise EDR market
- Customer concentration in large enterprises means any slowdown in enterprise security spending disproportionately impacts net new ARR
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