CVLT
Price
$149.52
Change
+$1.71 (+1.16%)
Updated
Sep 16, 03:11 PM (EDT)
43 days until earnings call
TENB
Price
$39.92
Change
+$0.18 (+0.45%)
Updated
Sep 16, 02:11 PM (EDT)
36 days until earnings call
Ad is loading...

CVLT vs TENB

Header iconCVLT vs TENB Comparison
Open Charts CVLT vs TENBBanner chart's image
Commvault Systems
Price$149.52
Change+$1.71 (+1.16%)
Volume$425
CapitalizationN/A
Tenable Holdings
Price$39.92
Change+$0.18 (+0.45%)
Volume$100
CapitalizationN/A
View a ticker or compare two or three
CVLT vs TENB Comparison Chart
Loading...
CVLT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TENB
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VS
CVLT vs. TENB commentary
Sep 16, 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 TENB is a Sell.

COMPARISON
Comparison
Sep 16, 2024
Stock price -- (CVLT: $147.81 vs. TENB: $39.74)
Brand notoriety: CVLT and TENB are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: CVLT: 69% vs. TENB: 58%
Market capitalization -- CVLT: $4.38B vs. TENB: $5.83B
CVLT [@Packaged Software] is valued at $4.38B. TENB’s [@Packaged Software] market capitalization is $5.83B. The market cap for tickers in the [@Packaged Software] industry ranges from $3.15T to $0. The average market capitalization across the [@Packaged Software] industry is $10.92B.

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 3 FA rating(s) are green whileTENB’s FA Score has 0 green FA rating(s).

  • CVLT’s FA Score: 3 green, 2 red.
  • TENB’s FA Score: 0 green, 5 red.
According to our system of comparison, CVLT is a better buy in the long-term than TENB.

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 TENB’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

CVLT (@Packaged Software) experienced а +5.93% price change this week, while TENB (@Packaged Software) price change was +1.61% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +1.80%. For the same industry, the average monthly price growth was +0.34%, and the average quarterly price growth was -4.00%.

Reported Earning Dates

CVLT is expected to report earnings on Oct 29, 2024.

TENB is expected to report earnings on Oct 22, 2024.

Industries' Descriptions

@Packaged Software (+1.80% 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.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
TENB($5.83B) has a higher market cap than CVLT($4.38B). CVLT YTD gains are higher at: 85.110 vs. TENB (-13.721). CVLT has higher annual earnings (EBITDA): 29.8M vs. TENB (-8.95M). TENB has more cash in the bank: 474M vs. CVLT (284M). CVLT has less debt than TENB: CVLT (13.1M) vs TENB (413M). CVLT (819M) and TENB (799M) have equivalent revenues.
CVLTTENBCVLT / TENB
Capitalization4.38B5.83B75%
EBITDA29.8M-8.95M-333%
Gain YTD85.110-13.721-620%
P/E Ratio181.82N/A-
Revenue819M799M103%
Total Cash284M474M60%
Total Debt13.1M413M3%
FUNDAMENTALS RATINGS
CVLT vs TENB: Fundamental Ratings
CVLT
TENB
OUTLOOK RATING
1..100
7860
VALUATION
overvalued / fair valued / undervalued
1..100
85
Overvalued
55
Fair valued
PROFIT vs RISK RATING
1..100
552
SMR RATING
1..100
1595
PRICE GROWTH RATING
1..100
3774
P/E GROWTH RATING
1..100
27100
SEASONALITY SCORE
1..100
50n/a

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.

TENB's Valuation (55) in the Packaged Software industry is in the same range as CVLT (85). This means that TENB’s stock grew similarly to CVLT’s over the last 12 months.

CVLT's Profit vs Risk Rating (5) in the Packaged Software industry is somewhat better than the same rating for TENB (52). This means that CVLT’s stock grew somewhat faster than TENB’s over the last 12 months.

CVLT's SMR Rating (15) in the Packaged Software industry is significantly better than the same rating for TENB (95). This means that CVLT’s stock grew significantly faster than TENB’s over the last 12 months.

CVLT's Price Growth Rating (37) in the Packaged Software industry is somewhat better than the same rating for TENB (74). This means that CVLT’s stock grew somewhat faster than TENB’s over the last 12 months.

CVLT's P/E Growth Rating (27) in the Packaged Software industry is significantly better than the same rating for TENB (100). This means that CVLT’s stock grew significantly faster than TENB’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CVLTTENB
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 4 days ago
67%
Bullish Trend 4 days ago
83%
Momentum
ODDS (%)
Bearish Trend 4 days ago
58%
Bearish Trend 4 days ago
72%
MACD
ODDS (%)
Bearish Trend 4 days ago
57%
Bearish Trend 4 days ago
69%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
69%
Bullish Trend 4 days ago
76%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
55%
Bearish Trend 4 days ago
68%
Advances
ODDS (%)
Bullish Trend 4 days ago
69%
Bullish Trend 4 days ago
75%
Declines
ODDS (%)
Bearish Trend 11 days ago
56%
Bearish Trend 11 days ago
70%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
61%
Bullish Trend 4 days ago
76%
Aroon
ODDS (%)
Bullish Trend 4 days ago
74%
N/A
View a ticker or compare two or three
Ad is loading...
CVLT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TENB
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
RPG37.630.51
+1.37%
Invesco S&P 500® Pure Growth ETF
GINN58.620.61
+1.06%
Goldman Sachs Innovate Equity ETF
DYLG28.610.16
+0.56%
Global X Dow 30 Covered Call & GrowthETF
THY22.980.06
+0.28%
Toews Agility Dynamic Tactical Inc ETF
HERO22.470.06
+0.27%
Global X Video Games & Esports ETF

CVLT and

Correlation & Price change

A.I.dvisor indicates that over the last year, CVLT has been loosely correlated with VRNS. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if CVLT jumps, then VRNS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVLT
1D Price
Change %
CVLT100%
+0.61%
VRNS - CVLT
61%
Loosely correlated
+1.63%
FFIV - CVLT
54%
Loosely correlated
+2.12%
COIN - CVLT
46%
Loosely correlated
+0.10%
TENB - CVLT
44%
Loosely correlated
+0.61%
CLSK - CVLT
43%
Loosely correlated
+1.41%
More