COMP <GO>
CVLT vs GOOG // FREE CASH FLOW YIELD
Commvault Systems Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: CVLT 5
— GOOG 10
▲ FREE CASH FLOW YIELD LEADER: CVLT
LAST: $165.13 (-3.78%) • MKT CAP: $7.02B
fcf-yield
3.38%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
fcf-yield
2.11%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CVLT VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CVLT | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 81.20% | 59.70% | +21.50 | CVLT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.40% | 23.60% | -13.20 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 79.7x | 16.9x | +62.80 | GOOG | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.38% | 2.11% | +1.27 | CVLT | /fcf-yield <GO> |
| Operating Margin | 6.30% | 32.00% | -25.70 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 6.00% | 32.80% | -26.80 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 18.90% | 15.10% | +3.80 | CVLT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.63 | 13.93 | -9.30 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.20% | 7.40% | +0.80 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.6 | 21.1 | +35.52 | CVLT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.39 | 1.16 | +0.23 | CVLT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 83.5x | 22.1x | +61.40 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.02B | $3.47T | -$3.46T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CVLT REV | GOOG REV | CVLT GROSS % | GOOG GROSS % | CVLT FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.18B | $402.84B | 81.2% | 59.7% | $237.2M | $73.27B |
| FY 2024 | $995.6M | $350.02B | 82.0% | 58.2% | $203.6M | $72.76B |
| FY 2023 | $839.2M | $307.39B | 44.0% | 44.0% | $166.0M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CVLT // BETA 1.39
GOOG // BETA 1.16