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