COMP <GO>
CVLT vs NVDA // PIOTROSKI F-SCORE QUALITY
Commvault Systems Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: CVLT 4
— NVDA 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: CVLT
LAST: $157.84 (-4.41%) • MKT CAP: $6.76B
piotroski-score
7/9
LAST: $202.06 (-1.26%) • MKT CAP: $4.93T
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CVLT VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CVLT | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 81.20% | 71.10% | +10.10 | CVLT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.40% | 65.06% | -54.66 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 79.7x | 23.2x | +56.49 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 3.38% | 2.58% | +0.80 | CVLT | /fcf-yield <GO> |
| Operating Margin | 6.30% | 65.21% | -58.91 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 6.00% | 55.60% | -49.60 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 18.90% | 83.38% | -64.48 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.63 | 19.52 | -14.89 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 4/9 | +3.00 | CVLT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.50% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.5 | 33.3 | +21.19 | CVLT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.39 | 2.04 | -0.65 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 83.5x | 14.5x | +69.03 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.76B | $4.93T | -$4.93T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CVLT REV | NVDA REV | CVLT GROSS % | NVDA GROSS % | CVLT FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $1.18B | $130.50B | 81.2% | 75.0% | $237.2M | $60.85B |
| FY 2024 | $995.6M | $60.92B | 82.0% | 72.7% | $203.6M | $27.02B |
| FY 2023 | $839.2M | $26.97B | — | 56.9% | $166.0M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CVLT // BETA 1.39
NVDA // BETA 2.04