CommVault Systems Inc (CVLT)vsVuzix Corp Cmn Stk (VUZI)
CVLT
CommVault Systems Inc
$118.68
-2.36%
TECHNOLOGY · Cap: $5.27B
VUZI
Vuzix Corp Cmn Stk
$4.23
+3.05%
TECHNOLOGY · Cap: $259.45M
Smart Verdict
WallStSmart Research — data-driven comparison
CommVault Systems Inc generates 19333% more annual revenue ($1.18B vs $6.09M). CVLT leads profitability with a 6.0% profit margin vs 0.0%. CVLT earns a higher WallStSmart Score of 46/100 (D+).
CVLT
Hold46
out of 100
Grade: D+
VUZI
Avoid16
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+20.5%
Fair Value
$110.46
Current Price
$118.68
$8.22 discount
Margin of Safety
+40.5%
Fair Value
$4.15
Current Price
$4.23
$0.08 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 943 in profit
Conservative balance sheet, low leverage
Areas to Watch
6.0% margin — thin
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 14.1x book value
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : CVLT
The strongest argument for CVLT centers on Return on Equity. Revenue growth of 13.3% demonstrates continued momentum.
Bull Case : VUZI
The strongest argument for VUZI centers on Debt/Equity.
Bear Case : CVLT
The primary concerns for CVLT are Profit Margin, Piotroski F-Score, PEG Ratio. A P/E of 80.9x leaves little room for execution misses. Debt-to-equity of 122.43 is elevated, increasing financial risk.
Bear Case : VUZI
The primary concerns for VUZI are Price/Book, EPS Growth, Market Cap.
Key Dynamics to Monitor
VUZI carries more volatility with a beta of 1.69 — expect wider price swings.
CVLT is growing revenue faster at 13.3% — sustainability is the question.
CVLT generates stronger free cash flow (132M), providing more financial flexibility.
Monitor SOFTWARE - APPLICATION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CVLT scores higher overall (46/100 vs 16/100) and 13.3% revenue growth. VUZI offers better value entry with a 40.5% margin of safety. Both earn "Hold" and "Avoid" 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.
Vuzix Corp Cmn Stk
TECHNOLOGY · CONSUMER ELECTRONICS · USA
Vuzix Corporation designs, manufactures, markets and sells augmented reality (AR) computing and display devices for consumer and business markets in North America, Asia-Pacific, Europe, and internationally. The company is headquartered in West Henrietta, New York.
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