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CVLT vs GTLB

CVLT
Commvault Systems, Inc.
NEUTRAL
Price
$79.20
Market Cap
$3.49B
Sector
Technology
AI Confidence
90%
GTLB
GitLab Inc.
BEARISH
Price
$19.42
Market Cap
$3.3B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
CVLT
41.04
GTLB
--
Forward P/E
CVLT
16.46
GTLB
19.59
P/B Ratio
CVLT
16.09
GTLB
3.33
P/S Ratio
CVLT
3.04
GTLB
3.46
EV/EBITDA
CVLT
30.99
GTLB
-32.24

Profitability

Gross Margin
CVLT
81.44%
GTLB
87.38%
Operating Margin
CVLT
10.09%
GTLB
-1.0%
Profit Margin
CVLT
7.58%
GTLB
-5.86%
ROE
CVLT
34.48%
GTLB
-6.3%
ROA
CVLT
4.11%
GTLB
-2.72%

Growth

Revenue Growth
CVLT
19.5%
GTLB
23.2%
Earnings Growth
CVLT
66.7%
GTLB
--

Financial Health

Debt/Equity
CVLT
4.24
GTLB
--
Current Ratio
CVLT
2.34
GTLB
2.54
Quick Ratio
CVLT
2.25
GTLB
2.42

Dividends

Dividend Yield
CVLT
--
GTLB
--
Payout Ratio
CVLT
0.0%
GTLB
0.0%

AI Verdict

CVLT NEUTRAL

CVLT shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 19.5%
Strong ROE of 34.5%
Risks
High valuation with P/E of 41.0
Premium vs Graham Number ($14.62)
High debt burden with D/E of 4.24
GTLB BEARISH

GTLB exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, placing it in the 'Weak' health category. Despite strong gross margins of 87.38% and consistent revenue growth of 23.2%, the company is struggling with negative profitability and a catastrophic price collapse (-54.8% over the last year). Heavy insider selling totaling $59.19M and a technical trend score of 0/100 further reinforce a bearish outlook, suggesting that the current price decline may not yet have found a definitive floor despite analyst buy recommendations.

Strengths
Exceptional gross margins (87.38%) indicating strong product value
Consistent top-line revenue growth (23.2% YoY)
Strong short-term liquidity with a current ratio of 2.54
Risks
Critically low Piotroski F-Score (2/9) indicating deteriorating financial health
Severe negative price momentum (1Y change of -54.8%)
Aggressive insider selling with zero buy transactions in 6 months

Compare Another Pair

CVLT vs GTLB: Head-to-Head Comparison

This page compares Commvault Systems, Inc. (CVLT) and GitLab Inc. (GTLB) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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