COMP <GO>
CVLT vs NAVN // REVENUE GROWTH (YOY)
Commvault Systems Inc. (NASDAQ) VS. Navan Inc. (NASDAQ) • 15-METRIC TALLY: CVLT 5
— NAVN 6
▲ REVENUE GROWTH (YOY) LEADER: NAVN
LAST: $157.84 (-4.41%) • MKT CAP: $6.46B
revenue-growth
18.90%
LAST: $25.38 (-2.76%) • MKT CAP: $6.61B
revenue-growth
30.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CVLT VS. NAVN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CVLT | NAVN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 81.20% | 71.30% | +9.90 | CVLT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.40% | -18.60% | +29.00 | CVLT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 79.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.38% | 0.47% | +2.91 | CVLT | /fcf-yield <GO> |
| Operating Margin | 6.30% | -28.00% | +34.30 | CVLT | /operating-margins <GO> |
| Net Profit Margin | 6.00% | -56.70% | +62.70 | CVLT | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 18.90% | 30.80% | -11.90 | NAVN | /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 | 7.38 | -2.75 | NAVN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.0 | 50.6 | -2.60 | NAVN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.39 | 1.41 | -0.02 | NAVN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 83.5x | 35.0x | +48.50 | NAVN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.46B | $6.61B | -$151.6M | NAVN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CVLT REV | NAVN REV | CVLT GROSS % | NAVN GROSS % | CVLT FCF | NAVN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.18B | $702.3M | 81.2% | 71.3% | $237.2M | $32.8M |
| FY 2024 | $995.6M | $536.8M | 82.0% | 68.4% | $203.6M | -$51.4M |
| FY 2023 | $839.2M | $402.3M | — | — | $166.0M | -$184.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CVLT // BETA 1.39
NAVN // BETA 1.41