COMP <GO>
CVLT vs MSFT // ENTERPRISE SCALE & MARKET CAP
Commvault Systems Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: CVLT 6
— MSFT 9
▲ ENTERPRISE SCALE & MARKET CAP LEADER: MSFT
LAST: $165.13 (-3.78%) • MKT CAP: $7.02B
market-cap
$7.02B
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
market-cap
$3.88T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CVLT VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CVLT | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 81.20% | 67.66% | +13.54 | CVLT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.40% | 26.54% | -16.14 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 79.7x | 19.9x | +59.77 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 3.38% | 1.55% | +1.83 | CVLT | /fcf-yield <GO> |
| Operating Margin | 6.30% | 47.10% | -40.80 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 6.00% | 41.17% | -35.17 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 18.90% | 17.91% | +0.99 | CVLT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.63 | 9.35 | -4.72 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | CVLT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.20% | 5.74% | +2.46 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.6 | 49.0 | +7.58 | 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 | 24.2x | +59.31 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $7.02B | $3.88T | -$3.87T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CVLT REV | MSFT REV | CVLT GROSS % | MSFT GROSS % | CVLT FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $1.18B | $281.72B | 81.2% | 68.8% | $237.2M | $71.61B |
| FY 2024 | $995.6M | $245.12B | 82.0% | 69.8% | $203.6M | $74.07B |
| FY 2023 | $839.2M | $211.91B | 44.0% | 68.9% | $166.0M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CVLT // BETA 1.39
MSFT // BETA 1.14