WallStSmart

CommVault Systems Inc (CVLT)vsUber Technologies Inc (UBER)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Uber Technologies Inc generates 4435% more annual revenue ($52.02B vs $1.15B). UBER leads profitability with a 19.3% profit margin vs 7.6%. CVLT appears more attractively valued with a PEG of 3.17. CVLT earns a higher WallStSmart Score of 59/100 (C).

CVLT

Buy

59

out of 100

Grade: C

Growth: 8.0Profit: 6.5Value: 6.0Quality: 4.8
Piotroski: 3/9Altman Z: 0.04

UBER

Buy

56

out of 100

Grade: C

Growth: 6.0Profit: 7.5Value: 4.7Quality: 6.0
Piotroski: 4/9Altman Z: 1.47
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CVLTUndervalued (+2.3%)

Margin of Safety

+2.3%

Fair Value

$89.86

Current Price

$79.75

$10.11 discount

UndervaluedFair: $89.86Overvalued
UBERSignificantly Overvalued (-122.0%)

Margin of Safety

-122.0%

Fair Value

$32.16

Current Price

$73.08

$40.92 premium

UndervaluedFair: $32.16Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CVLT3 strengths · Avg: 9.3/10
Return on EquityProfitability
34.5%10/10

Every $100 of equity generates 35 in profit

EPS GrowthGrowth
66.7%10/10

Earnings expanding 66.7% YoY

Revenue GrowthGrowth
19.5%8/10

19.5% revenue growth

UBER5 strengths · Avg: 8.6/10
Return on EquityProfitability
39.9%10/10

Every $100 of equity generates 40 in profit

Market CapQuality
$150.31B9/10

Large-cap with strong market position

P/E RatioValuation
15.3x8/10

Attractively priced relative to earnings

Revenue GrowthGrowth
20.1%8/10

Revenue surging 20.1% year-over-year

Free Cash FlowQuality
$2.81B8/10

Generating 2.8B in free cash flow

Areas to Watch

CVLT4 concerns · Avg: 3.0/10
Price/BookValuation
16.2x4/10

Trading at 16.2x book value

Profit MarginProfitability
7.6%3/10

7.6% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
3.172/10

Expensive relative to growth rate

UBER3 concerns · Avg: 2.0/10
PEG RatioValuation
4.512/10

Expensive relative to growth rate

EPS GrowthGrowth
-95.6%2/10

Earnings declined 95.6%

Altman Z-ScoreHealth
1.472/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : CVLT

The strongest argument for CVLT centers on Return on Equity, EPS Growth, Revenue Growth. Revenue growth of 19.5% demonstrates continued momentum.

Bull Case : UBER

The strongest argument for UBER centers on Return on Equity, Market Cap, P/E Ratio. Profitability is solid with margins at 19.3% and operating margin at 12.3%. Revenue growth of 20.1% demonstrates continued momentum.

Bear Case : CVLT

The primary concerns for CVLT are Price/Book, Profit Margin, Piotroski F-Score. A P/E of 40.8x leaves little room for execution misses.

Bear Case : UBER

The primary concerns for UBER are PEG Ratio, EPS Growth, Altman Z-Score.

Key Dynamics to Monitor

UBER carries more volatility with a beta of 1.22 — expect wider price swings.

UBER is growing revenue faster at 20.1% — sustainability is the question.

UBER generates stronger free cash flow (2.8B), providing more financial flexibility.

Monitor SOFTWARE - APPLICATION industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CVLT scores higher overall (59/100 vs 56/100) and 19.5% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

CommVault Systems Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Commvault Systems, Inc. provides data protection and information management software applications and related services in the United States and internationally. The company is headquartered in Tinton Falls, New Jersey.

Uber Technologies Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Uber Technologies, Inc., commonly known as Uber, is an American technology company. Its services include ride-hailing, food delivery (Uber Eats), package delivery, couriers, freight transportation, and, through a partnership with Lime, electric bicycle and motorized scooter rental. The company is based in San Francisco, California.

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