COMP <GO>
PATH vs CVLT // RETURN ON INVESTED CAPITAL (ROIC)
UiPath Inc. (NYSE) VS. Commvault Systems Inc. (NASDAQ) • 15-METRIC TALLY: PATH 6
— CVLT 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CVLT
LAST: $13.34 (-2.84%) • MKT CAP: $7.16B
roic
2.70%
LAST: $157.84 (-4.41%) • MKT CAP: $6.76B
roic
10.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PATH VS. CVLT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PATH | CVLT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 83.20% | 81.20% | +2.00 | PATH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 2.70% | 10.40% | -7.70 | CVLT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 92.8x | 79.7x | +13.10 | CVLT | /valuation <GO> |
| Free Cash Flow Yield | 4.90% | 3.38% | +1.52 | PATH | /fcf-yield <GO> |
| Operating Margin | 3.50% | 6.30% | -2.80 | CVLT | /operating-margins <GO> |
| Net Profit Margin | 17.50% | 6.00% | +11.50 | PATH | /net-margins <GO> |
| Revenue Growth (YoY) | 12.70% | 18.90% | -6.20 | CVLT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.25 | 4.63 | -0.38 | CVLT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | PATH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.2 | 54.5 | -4.30 | CVLT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.21 | 1.39 | -0.18 | CVLT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.3x | 83.5x | -62.20 | PATH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.16B | $6.76B | $399.6M | PATH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PATH REV | CVLT REV | PATH GROSS % | CVLT GROSS % | PATH FCF | CVLT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.61B | $1.18B | 83.2% | 81.2% | $352.2M | $237.2M |
| FY 2024 | $1.43B | $995.6M | 82.7% | 82.0% | $305.6M | $203.6M |
| FY 2023 | $1.31B | $839.2M | — | — | $240.2M | $166.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PATH // BETA 1.21
CVLT // BETA 1.39