No connection

Search Results

CVLT vs LASR

CVLT
Commvault Systems, Inc.
NEUTRAL
Price
$79.20
Market Cap
$3.49B
Sector
Technology
AI Confidence
90%
LASR
nLIGHT, Inc.
BEARISH
Price
$65.37
Market Cap
$3.65B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
CVLT
41.04
LASR
--
Forward P/E
CVLT
16.46
LASR
131.03
P/B Ratio
CVLT
16.09
LASR
14.75
P/S Ratio
CVLT
3.04
LASR
13.96
EV/EBITDA
CVLT
30.99
LASR
-356.93

Profitability

Gross Margin
CVLT
81.44%
LASR
29.83%
Operating Margin
CVLT
10.09%
LASR
-5.9%
Profit Margin
CVLT
7.58%
LASR
-8.98%
ROE
CVLT
34.48%
LASR
-10.59%
ROA
CVLT
4.11%
LASR
-5.17%

Growth

Revenue Growth
CVLT
19.5%
LASR
71.3%
Earnings Growth
CVLT
66.7%
LASR
--

Financial Health

Debt/Equity
CVLT
4.24
LASR
0.16
Current Ratio
CVLT
2.34
LASR
3.79
Quick Ratio
CVLT
2.25
LASR
2.97

Dividends

Dividend Yield
CVLT
--
LASR
--
Payout Ratio
CVLT
0.0%
LASR
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
LASR BEARISH

LASR exhibits a severe disconnect between its parabolic price action (+831% 1Y) and its fundamental health, highlighted by a weak Piotroski F-Score of 2/9. While revenue growth is explosive at 71.3%, the company remains unprofitable with negative margins and an extreme Forward P/E of 131.03. The combination of a bearish technical trend (10/100) and aggressive insider selling by the CEO and CFO suggests the stock is currently priced for perfection and is highly vulnerable to a correction.

Strengths
Exceptional YoY revenue growth of 71.30%
Strong short-term liquidity with a Current Ratio of 3.79
Very low leverage with a Debt/Equity ratio of 0.16
Risks
Extreme valuation metrics (Price/Sales of 13.96 and Price/Book of 14.75)
Poor financial health as indicated by a Piotroski F-Score of 2/9
Negative net profit margins (-8.98%) and ROE (-10.59%)

Compare Another Pair

CVLT vs LASR: Head-to-Head Comparison

This page compares Commvault Systems, Inc. (CVLT) and nLIGHT, Inc. (LASR) 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.

Home
Terminal
AI
Markets
Profile