COMP <GO>
CVLT vs GOOG // FORWARD P/E MULTIPLE
Commvault Systems Inc. (NASDAQ) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: CVLT 5
— GOOG 9
▲ FORWARD P/E MULTIPLE LEADER: GOOG
LAST: $171.61 (+3.09%) • MKT CAP: $7.02B
forward-pe
83.5x
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
forward-pe
21.4x
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% | 60.86% | +20.34 | CVLT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.40% | 16.59% | -6.19 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 79.7x | 19.9x | +59.77 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 3.38% | 0.58% | +2.80 | CVLT | /fcf-yield <GO> |
| Operating Margin | 6.30% | 33.32% | -27.02 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 6.00% | 50.03% | -44.03 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 18.90% | 22.21% | -3.31 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.63 | 8.30 | -3.67 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | CVLT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.3 | 24.8 | +36.50 | CVLT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.39 | 1.16 | +0.23 | CVLT | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 83.5x | 21.4x | +62.11 | 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 | — | — | $166.0M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CVLT // BETA 1.39
GOOG // BETA 1.16