COMP <GO>
GLBE vs CVLT // GROSS PROFIT MARGIN
Global-E Online Ltd. (NASDAQ) VS. Commvault Systems Inc. (NASDAQ) • 15-METRIC TALLY: GLBE 7
— CVLT 6
▲ GROSS PROFIT MARGIN LEADER: CVLT
LAST: $42.98 (+3.82%) • MKT CAP: $6.94B
gross-margins
45.30%
LAST: $157.84 (-4.41%) • MKT CAP: $6.76B
gross-margins
81.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GLBE VS. CVLT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GLBE | CVLT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 45.30% | 81.20% | -35.90 | CVLT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.20% | 10.40% | -4.20 | CVLT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 79.7x | +15.30 | CVLT | /valuation <GO> |
| Free Cash Flow Yield | 3.89% | 3.38% | +0.51 | GLBE | /fcf-yield <GO> |
| Operating Margin | 7.40% | 6.30% | +1.10 | GLBE | /operating-margins <GO> |
| Net Profit Margin | 7.10% | 6.00% | +1.10 | GLBE | /net-margins <GO> |
| Revenue Growth (YoY) | 27.80% | 18.90% | +8.90 | GLBE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.86 | 4.63 | +4.23 | GLBE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | GLBE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.3 | 54.5 | -2.20 | CVLT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 1.39 | -0.15 | CVLT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 88.7x | 83.5x | +5.20 | CVLT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.94B | $6.76B | $181.4M | GLBE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GLBE REV | CVLT REV | GLBE GROSS % | CVLT GROSS % | GLBE FCF | CVLT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $962.2M | $1.18B | 45.3% | 81.2% | $280.7M | $237.2M |
| FY 2024 | $752.8M | $995.6M | 45.1% | 82.0% | $167.1M | $203.6M |
| FY 2023 | $569.9M | $839.2M | — | — | $82.6M | $166.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GLBE // BETA 1.24
CVLT // BETA 1.39