COMP <GO>
NICE vs CVLT // 10Y YIELD & FRED MACRO BETA
NICE Ltd (NASDAQ) VS. Commvault Systems Inc. (NASDAQ) • 15-METRIC TALLY: NICE 8
— CVLT 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: CVLT
LAST: $112.39 (-1.20%) • MKT CAP: $6.76B
macro-sensitivity
1.27
LAST: $157.84 (-4.41%) • MKT CAP: $6.76B
macro-sensitivity
1.39
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NICE VS. CVLT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NICE | CVLT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 66.40% | 81.20% | -14.80 | CVLT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.30% | 10.40% | +0.90 | NICE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.3x | 79.7x | -68.40 | NICE | /valuation <GO> |
| Free Cash Flow Yield | 10.21% | 3.38% | +6.83 | NICE | /fcf-yield <GO> |
| Operating Margin | 21.90% | 6.30% | +15.60 | NICE | /operating-margins <GO> |
| Net Profit Margin | 20.80% | 6.00% | +14.80 | NICE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.70% | 18.90% | -11.20 | CVLT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.69 | 4.63 | -0.94 | CVLT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | NICE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.3 | 54.5 | -6.20 | CVLT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.27 | 1.39 | -0.12 | CVLT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.4x | 83.5x | -73.10 | NICE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.76B | $6.76B | $1.9M | NICE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NICE REV | CVLT REV | NICE GROSS % | CVLT GROSS % | NICE FCF | CVLT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.95B | $1.18B | 66.4% | 81.2% | $697.6M | $237.2M |
| FY 2024 | $2.74B | $995.6M | 66.7% | 82.0% | $797.7M | $203.6M |
| FY 2023 | $2.38B | $839.2M | — | — | $454.4M | $166.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NICE // BETA 1.27
CVLT // BETA 1.39