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CVLT vs UCTT

CVLT
Commvault Systems, Inc.
NEUTRAL
Price
$79.20
Market Cap
$3.49B
Sector
Technology
AI Confidence
90%
UCTT
Ultra Clean Holdings, Inc.
BEARISH
Price
$77.55
Market Cap
$3.53B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
CVLT
41.04
UCTT
--
Forward P/E
CVLT
16.46
UCTT
22.51
P/B Ratio
CVLT
16.09
UCTT
4.96
P/S Ratio
CVLT
3.04
UCTT
1.72
EV/EBITDA
CVLT
30.99
UCTT
32.94

Profitability

Gross Margin
CVLT
81.44%
UCTT
15.72%
Operating Margin
CVLT
10.09%
UCTT
2.15%
Profit Margin
CVLT
7.58%
UCTT
-8.82%
ROE
CVLT
34.48%
UCTT
-19.96%
ROA
CVLT
4.11%
UCTT
1.5%

Growth

Revenue Growth
CVLT
19.5%
UCTT
-10.0%
Earnings Growth
CVLT
66.7%
UCTT
--

Financial Health

Debt/Equity
CVLT
4.24
UCTT
0.83
Current Ratio
CVLT
2.34
UCTT
3.19
Quick Ratio
CVLT
2.25
UCTT
1.73

Dividends

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

UCTT presents a stark disconnect between market valuation and fundamental performance. While the Piotroski F-Score of 6/9 indicates stable financial health and the current ratio of 3.19 shows excellent liquidity, the company is suffering from negative profit margins (-8.82%) and shrinking revenue (-10% YoY). Most concerning is the 315.8% price surge over the last year occurring simultaneously with declining growth and negative ROE (-19.96%), suggesting a speculative bubble or extreme mispricing. Despite 'Strong Buy' analyst ratings, insider sentiment and technical trends are heavily bearish.

Strengths
Strong short-term liquidity with a Current Ratio of 3.19
Stable financial health baseline (Piotroski F-Score 6/9)
Manageable Debt/Equity ratio of 0.83
Risks
Negative revenue growth (-10% YoY and Q/Q) during a price rally
Severe profitability issues with a -19.96% ROE and -8.82% profit margin
Extreme volatility in earnings surprises, including a -2286.7% miss

Compare Another Pair

CVLT vs UCTT: Head-to-Head Comparison

This page compares Commvault Systems, Inc. (CVLT) and Ultra Clean Holdings, Inc. (UCTT) 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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