COMP <GO>
CVLT vs AAPL // FREE CASH FLOW YIELD
Commvault Systems Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: CVLT 5
— AAPL 10
▲ FREE CASH FLOW YIELD LEADER: CVLT
LAST: $165.13 (-3.78%) • MKT CAP: $7.02B
fcf-yield
3.38%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
fcf-yield
2.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CVLT VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CVLT | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 81.20% | 48.65% | +32.55 | CVLT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.40% | 81.38% | -70.98 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 79.7x | 30.1x | +49.59 | AAPL | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.38% | 2.72% | +0.66 | CVLT | /fcf-yield <GO> |
| Operating Margin | 6.30% | 33.17% | -26.87 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 6.00% | 27.62% | -21.62 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 18.90% | 14.24% | +4.66 | CVLT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.63 | 13.54 | -8.91 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.20% | 5.76% | +2.44 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.6 | 55.4 | +1.25 | CVLT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.39 | 1.14 | +0.25 | CVLT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 83.5x | 35.3x | +48.16 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.02B | $5.03T | -$5.02T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CVLT REV | AAPL REV | CVLT GROSS % | AAPL GROSS % | CVLT FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.18B | $416.16B | 81.2% | 46.9% | $237.2M | $98.77B |
| FY 2024 | $995.6M | $391.04B | 82.0% | 46.2% | $203.6M | $108.81B |
| FY 2023 | $839.2M | $383.29B | 44.0% | 44.1% | $166.0M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CVLT // BETA 1.39
AAPL // BETA 1.14