COMP <GO>
CVLT vs GLBE // GROSS PROFIT MARGIN
Commvault Systems Inc. (NASDAQ) VS. Global-E Online Ltd. (NASDAQ) • 15-METRIC TALLY: CVLT 6
— GLBE 7
▲ GROSS PROFIT MARGIN LEADER: CVLT
LAST: $157.84 (-4.41%) • MKT CAP: $6.76B
gross-margins
81.20%
LAST: $42.98 (+3.82%) • MKT CAP: $6.94B
gross-margins
45.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CVLT VS. GLBE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CVLT | GLBE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 81.20% | 45.30% | +35.90 | CVLT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.40% | 6.20% | +4.20 | CVLT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 79.7x | 95.0x | -15.30 | CVLT | /valuation <GO> |
| Free Cash Flow Yield | 3.38% | 3.89% | -0.51 | GLBE | /fcf-yield <GO> |
| Operating Margin | 6.30% | 7.40% | -1.10 | GLBE | /operating-margins <GO> |
| Net Profit Margin | 6.00% | 7.10% | -1.10 | GLBE | /net-margins <GO> |
| Revenue Growth (YoY) | 18.90% | 27.80% | -8.90 | GLBE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.63 | 8.86 | -4.23 | GLBE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | GLBE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.5 | 52.3 | +2.20 | CVLT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.39 | 1.24 | +0.15 | CVLT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 83.5x | 88.7x | -5.20 | CVLT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.76B | $6.94B | -$181.4M | GLBE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CVLT REV | GLBE REV | CVLT GROSS % | GLBE GROSS % | CVLT FCF | GLBE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.18B | $962.2M | 81.2% | 45.3% | $237.2M | $280.7M |
| FY 2024 | $995.6M | $752.8M | 82.0% | 45.1% | $203.6M | $167.1M |
| FY 2023 | $839.2M | $569.9M | — | — | $166.0M | $82.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CVLT // BETA 1.39
GLBE // BETA 1.24