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CVLT vs FFIV
Which Stock Would AI Choose? Commvault Systems, Inc. (CVLT) vs. F5, Inc. (FFIV) Stock Comparison
Key Takeaways
- FFIV commands a significantly larger market capitalization of $18.34 billion compared to CVLT's $4.38 billion, reflecting greater scale in the multicloud security space.
- Both stocks delivered year-to-date gains through recent market activity, with FFIV advancing 26.62% and CVLT rising 20.57%, buoyed by strong quarterly earnings beats.
- CVLT's trailing P/E ratio (price-to-earnings ratio) stands at 63.02 versus FFIV's more moderate 26.54, though forward P/E metrics are closer at 18.80 and 20.45, respectively.
- Recent earnings reports highlighted robust demand, with CVLT citing AI-driven cyber resilience needs and FFIV raising full-year guidance on systems strength.
- Tickeron's AI analysis favors FFIV for its superior trend consistency and balanced risk-reward profile in the current market positioning.
Introduction
Commvault Systems, Inc. (CVLT) and F5, Inc. (FFIV) operate in the competitive technology sector, focusing on data protection and multicloud application security, respectively. This stock comparison is particularly relevant for investors and traders eyeing cybersecurity and cloud infrastructure plays amid rising AI adoption and cyber threats. Both companies recently reported strong quarterly results, driving positive momentum and heightened market interest. Traders seeking relative performance insights, growth potential, and valuation trade-offs in software stocks will find value in evaluating their business models, recent trends, and positioning within broader market dynamics.
CVLT Overview and Recent Performance
Commvault Systems, Inc. (CVLT) develops a cyber resilience platform offering data protection, recovery, and cloud-native application solutions for enterprises worldwide. In recent market activity, the stock has traded around $99.57, with a 52-week range of $71.75 to $200.68. Year-to-date performance reached 20.57%, supported by a Q4 fiscal 2026 earnings beat where revenue grew 13.3% year-over-year to contribute to TTM figures of $1.18 billion. Sentiment has shifted positively due to AI-boosted demand for cyber recovery tools and record free cash flow, prompting stock gains in recent weeks following the earnings release.
FFIV Overview and Recent Performance
F5, Inc. (FFIV) delivers multicloud application security, networking, and management solutions, enabling secure deployment across hybrid environments. The stock recently closed near $323.20, within a 52-week range of $223.76 to $346.00. It posted a year-to-date return of 26.62%, fueled by Q2 fiscal 2026 results that exceeded expectations with 11% quarterly revenue growth to support TTM revenue of $3.22 billion, alongside raised full-year guidance. Key influences include strong product revenue, record cash flow, and AI-focused enhancements, lifting shares higher in recent trading sessions.
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Head-to-Head Comparison
CVLT emphasizes cyber resilience and data recovery software, contrasting FFIV's focus on application delivery controllers, web app firewalls, and multicloud networking. Growth drivers differ: CVLT benefits from subscription annual recurring revenue (ARR) expansion amid cyber threats, while FFIV leverages AI-integrated security services and partnerships with major cloud providers. Recent momentum favors both post-earnings, but FFIV shows steadier trends with lower volatility. Risk factors include CVLT's elevated trailing P/E and wider price swings versus FFIV's debt efficiency. Sector exposure aligns in software but FFIV edges in scale. Market sentiment remains bullish for both, with trade-offs in valuation accessibility versus growth velocity.
Tickeron AI Verdict
Tickeron’s AI currently favors FFIV over CVLT, based on stronger trend consistency, fairer valuation (forward P/E alignment), superior scale, and robust positioning in AI-enhanced security amid recent catalysts like guidance raises. While CVLT offers compelling momentum from cyber demand, FFIV presents a higher probability of sustained outperformance in the prevailing environment.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CVLT is a Buy and FFIV is a StrongBuy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CVLT’s FA Score shows that 1 FA rating(s) are green whileFFIV’s FA Score has 2 green FA rating(s).
- CVLT’s FA Score: 1 green, 4 red.
- FFIV’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CVLT’s TA Score shows that 4 TA indicator(s) are bullish while FFIV’s TA Score has 3 bullish TA indicator(s).
- CVLT’s TA Score: 4 bullish, 4 bearish.
- FFIV’s TA Score: 3 bullish, 4 bearish.
Price Growth
CVLT (@Packaged Software) experienced а +7.65% price change this week, while FFIV (@Computer Communications) price change was +0.71% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was -1.21%. For the same industry, the average monthly price growth was +2.73%, and the average quarterly price growth was -4.18%.
The average weekly price growth across all stocks in the @Computer Communications industry was +9.40%. For the same industry, the average monthly price growth was +10.41%, and the average quarterly price growth was +33.59%.
Reported Earning Dates
CVLT is expected to report earnings on Aug 04, 2026.
FFIV is expected to report earnings on Aug 03, 2026.
Industries' Descriptions
@Packaged Software (-1.21% weekly)Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.
@Computer Communications (+9.40% weekly)Computer communications industry develops technology that allows computing devices to exchange data with each other using connections/data links between nodes. Common types of computer network include Cloud (IAN), Internet, Wide (WAN, Local (LAN)/Wireless(WLAN) etc. The industry is an ever-more important part of technology, and is set to become even bigger as the Internet of Things (IoT) rapidly forays into the various aspects of our lives. Cisco Systems, Inc., Palo Alto Networks, Inc. and Arista Networks, Inc., Fortinet, Inc. are some of the major computer communications companies.
| CVLT | FFIV | CVLT / FFIV | |
| Capitalization | 5.27B | 22.4B | 24% |
| EBITDA | 106M | 905M | 12% |
| Gain YTD | 1.914 | 55.199 | 3% |
| P/E Ratio | 80.86 | 32.53 | 249% |
| Revenue | 1.18B | 3.23B | 37% |
| Total Cash | 900M | 1.44B | 62% |
| Total Debt | 918M | 260M | 353% |
CVLT | FFIV | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 92 | 93 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 100 Overvalued | 55 Fair valued | |
PROFIT vs RISK RATING 1..100 | 70 | 27 | |
SMR RATING 1..100 | 23 | 46 | |
PRICE GROWTH RATING 1..100 | 40 | 8 | |
P/E GROWTH RATING 1..100 | 78 | 35 | |
SEASONALITY SCORE 1..100 | 41 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
FFIV's Valuation (55) in the Computer Communications industry is somewhat better than the same rating for CVLT (100) in the Packaged Software industry. This means that FFIV’s stock grew somewhat faster than CVLT’s over the last 12 months.
FFIV's Profit vs Risk Rating (27) in the Computer Communications industry is somewhat better than the same rating for CVLT (70) in the Packaged Software industry. This means that FFIV’s stock grew somewhat faster than CVLT’s over the last 12 months.
CVLT's SMR Rating (23) in the Packaged Software industry is in the same range as FFIV (46) in the Computer Communications industry. This means that CVLT’s stock grew similarly to FFIV’s over the last 12 months.
FFIV's Price Growth Rating (8) in the Computer Communications industry is in the same range as CVLT (40) in the Packaged Software industry. This means that FFIV’s stock grew similarly to CVLT’s over the last 12 months.
FFIV's P/E Growth Rating (35) in the Computer Communications industry is somewhat better than the same rating for CVLT (78) in the Packaged Software industry. This means that FFIV’s stock grew somewhat faster than CVLT’s over the last 12 months.
| CVLT | FFIV | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 56% | 4 days ago 38% |
| Stochastic ODDS (%) | 4 days ago 67% | 4 days ago 42% |
| Momentum ODDS (%) | 4 days ago 67% | 4 days ago 70% |
| MACD ODDS (%) | 4 days ago 53% | 4 days ago 41% |
| TrendWeek ODDS (%) | 4 days ago 67% | 4 days ago 67% |
| TrendMonth ODDS (%) | 4 days ago 67% | 4 days ago 69% |
| Advances ODDS (%) | 4 days ago 68% | 4 days ago 65% |
| Declines ODDS (%) | 13 days ago 64% | 6 days ago 52% |
| BollingerBands ODDS (%) | 4 days ago 58% | N/A |
| Aroon ODDS (%) | 4 days ago 73% | 4 days ago 70% |
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FFIV and
Correlation & Price change
A.I.dvisor indicates that over the last year, FFIV has been loosely correlated with SHOP. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if FFIV jumps, then SHOP could also see price increases.
| Ticker / NAME | Correlation To FFIV | 1D Price Change % | ||
|---|---|---|---|---|
| FFIV | 100% | +0.59% | ||
| SHOP - FFIV | 58% Loosely correlated | -2.02% | ||
| ADSK - FFIV | 56% Loosely correlated | -3.47% | ||
| CDNS - FFIV | 56% Loosely correlated | +0.32% | ||
| CVLT - FFIV | 54% Loosely correlated | +0.73% | ||
| CRM - FFIV | 53% Loosely correlated | -0.34% | ||
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