COMP <GO>
CVLT vs SPCX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Commvault Systems Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: CVLT 2
— SPCX 9
■ METRIC PARITY
LAST: $157.84 (-4.41%) • MKT CAP: $6.46B
options-implied-move
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LAST: $136.37 (+1.23%) • MKT CAP: $1.85T
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CVLT VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CVLT | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 81.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.40% | 58.30% | -47.90 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 79.7x | 14.3x | +65.40 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 3.38% | 3.99% | -0.61 | SPCX | /fcf-yield <GO> |
| Operating Margin | 6.30% | 21.10% | -14.80 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 6.00% | 16.40% | -10.40 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 18.90% | 20.90% | -2.00 | SPCX | /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 | 26.00 | -21.37 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.0 | 41.1 | +6.90 | CVLT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.39 | 1.36 | +0.03 | CVLT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 83.5x | 18.2x | +65.30 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.46B | $1.85T | -$1.85T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CVLT REV | SPCX REV | CVLT GROSS % | SPCX GROSS % | CVLT FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.18B | $38.67B | 81.2% | — | $237.2M | $0 |
| FY 2024 | $995.6M | — | 82.0% | — | $203.6M | — |
| FY 2023 | $839.2M | — | — | — | $166.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CVLT // BETA 1.39
SPCX // BETA 1.36