CVLT
Price
$94.73
Change
+$0.85 (+0.91%)
Updated
Feb 23, 6:59 PM EST
66 days until earnings call
RIOT
Price
$14.85
Change
-$0.88 (-5.59%)
Updated
Feb 23, 6:59 PM EST
74 days until earnings call
Ad is loading...

CVLT vs RIOT ᐉ Comparison: Which is Better to Invest?

Header iconCVLT vs RIOT Comparison
Open Charts CVLT vs RIOTBanner chart's image
Commvault Systems
Price$94.73
Change+$0.85 (+0.91%)
Volume$102.51K
CapitalizationN/A
Riot Platforms
Price$14.85
Change-$0.88 (-5.59%)
Volume$11.68M
CapitalizationN/A
View a ticker or compare two or three
CVLT vs RIOT Comparison Chart

Loading...

CVLTDaily Signal changed days agoGain/Loss if shorted
 
Show more...
RIOTDaily Signal changed days agoGain/Loss if shorted
 
Show more...
VS
CVLT vs. RIOT commentary
Feb 24, 2024

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 StrongBuy and RIOT is a StrongSell.

COMPARISON
Comparison
Feb 24, 2024
Stock price -- (CVLT: $94.73 vs. RIOT: $14.85)
Brand notoriety: CVLT and RIOT are both not notable
CVLT represents the Packaged Software, while RIOT is part of the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: CVLT: 77% vs. RIOT: 63%
Market capitalization -- CVLT: $4.14B vs. RIOT: $3.07B
CVLT [@Packaged Software] is valued at $4.14B. RIOT’s [@Investment Banks/Brokers] market capitalization is $3.07B. The market cap for tickers in the [@Packaged Software] industry ranges from $3.05T to $0. The market cap for tickers in the [@Investment Banks/Brokers] industry ranges from $928.5B to $0. The average market capitalization across the [@Packaged Software] industry is $10.18B. The average market capitalization across the [@Investment Banks/Brokers] industry is $10.37B.

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 whileRIOT’s FA Score has 0 green FA rating(s).

  • CVLT’s FA Score: 1 green, 4 red.
  • RIOT’s FA Score: 0 green, 5 red.
According to our system of comparison, CVLT is a better buy in the long-term than RIOT.

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 3 TA indicator(s) are bullish while RIOT’s TA Score has 6 bullish TA indicator(s).

  • CVLT’s TA Score: 3 bullish, 5 bearish.
  • RIOT’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, RIOT is a better buy in the short-term than CVLT.

Price Growth

CVLT (@Packaged Software) experienced а +1.01% price change this week, while RIOT (@Investment Banks/Brokers) price change was -9.73% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was -2.11%. For the same industry, the average monthly price growth was +3.31%, and the average quarterly price growth was +0.25%.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -1.33%. For the same industry, the average monthly price growth was +9.06%, and the average quarterly price growth was +23.99%.

Reported Earning Dates

CVLT is expected to report earnings on Apr 30, 2024.

RIOT is expected to report earnings on May 08, 2024.

Industries' Descriptions

@Packaged Software (-2.11% 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.

@Investment Banks/Brokers (-1.33% weekly)

These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.

SUMMARIES
A.I.dvisor published
a Summary for CVLT with price predictions.
OPEN
A.I.dvisor published
a Summary for RIOT with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
CVLT($4.14B) has a higher market cap than RIOT($3.07B). CVLT has higher P/E ratio than RIOT: CVLT (181.82) vs RIOT (75.19). CVLT YTD gains are higher at: 18.635 vs. RIOT (-4.008). RIOT has higher annual earnings (EBITDA): 350M vs. CVLT (29.8M). RIOT has more cash in the bank: 442M vs. CVLT (284M). CVLT has less debt than RIOT: CVLT (13.1M) vs RIOT (21.9M). CVLT has higher revenues than RIOT: CVLT (819M) vs RIOT (262M).
CVLTRIOTCVLT / RIOT
Capitalization4.14B3.07B135%
EBITDA29.8M350M9%
Gain YTD18.635-4.008-465%
P/E Ratio181.8275.19242%
Revenue819M262M313%
Total Cash284M442M64%
Total Debt13.1M21.9M60%
FUNDAMENTALS RATINGS
CVLT vs RIOT: Fundamental Ratings
CVLT
RIOT
OUTLOOK RATING
1..100
8369
VALUATION
overvalued / fair valued / undervalued
1..100
92
Overvalued
86
Overvalued
PROFIT vs RISK RATING
1..100
4076
SMR RATING
1..100
8995
PRICE GROWTH RATING
1..100
3836
P/E GROWTH RATING
1..100
1086
SEASONALITY SCORE
1..100
n/a50

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.

RIOT's Valuation (86) in the Financial Conglomerates industry is in the same range as CVLT (92) in the Packaged Software industry. This means that RIOT’s stock grew similarly to CVLT’s over the last 12 months.

CVLT's Profit vs Risk Rating (40) in the Packaged Software industry is somewhat better than the same rating for RIOT (76) in the Financial Conglomerates industry. This means that CVLT’s stock grew somewhat faster than RIOT’s over the last 12 months.

CVLT's SMR Rating (89) in the Packaged Software industry is in the same range as RIOT (95) in the Financial Conglomerates industry. This means that CVLT’s stock grew similarly to RIOT’s over the last 12 months.

RIOT's Price Growth Rating (36) in the Financial Conglomerates industry is in the same range as CVLT (38) in the Packaged Software industry. This means that RIOT’s stock grew similarly to CVLT’s over the last 12 months.

CVLT's P/E Growth Rating (10) in the Packaged Software industry is significantly better than the same rating for RIOT (86) in the Financial Conglomerates industry. This means that CVLT’s stock grew significantly faster than RIOT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CVLTRIOT
RSI
ODDS (%)
Bearish Trend 1 day ago
54%
Bearish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 1 day ago
82%
Momentum
ODDS (%)
Bullish Trend 1 day ago
60%
Bullish Trend 1 day ago
86%
MACD
ODDS (%)
Bearish Trend 1 day ago
64%
Bullish Trend 1 day ago
79%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
65%
Bearish Trend 1 day ago
88%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
62%
Bullish Trend 1 day ago
88%
Advances
ODDS (%)
Bullish Trend 1 day ago
64%
Bullish Trend 13 days ago
90%
Declines
ODDS (%)
Bearish Trend 5 days ago
61%
Bearish Trend 4 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
56%
Bearish Trend 1 day ago
90%
Aroon
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
90%
View a ticker or compare two or three
Ad is loading...
CVLTDaily Signal changed days agoGain/Loss if shorted
 
Show more...
RIOTDaily Signal changed days agoGain/Loss if shorted
 
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
ZSB14.510.09
+0.62%
USCF Sustainable Battery Metals Stgy Fd
BKAG41.610.16
+0.39%
BNY Mellon Core Bond ETF
SQEW31.690.05
+0.15%
LeaderShares® Equity Skew ETF
PMO10.40N/A
N/A
Putnam Municipal Opportunities Trust
TWIO8.76-0.08
-0.93%
Trajan Wealth Income Opportunities ETF

RIOT and

Correlation & Price change

A.I.dvisor indicates that over the last year, RIOT has been closely correlated with MARA. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if RIOT jumps, then MARA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RIOT
1D Price
Change %
RIOT100%
-5.59%
MARA - RIOT
89%
Closely correlated
-2.32%
CLSK - RIOT
80%
Closely correlated
-3.86%
MSTR - RIOT
79%
Closely correlated
-3.65%
BITF - RIOT
79%
Closely correlated
-5.33%
BTBT - RIOT
78%
Closely correlated
-2.55%
More