CVLT
Price
$171.84
Change
+$12.43 (+7.80%)
Updated
Nov 6, 04:00 PM (EDT)
90 days until earnings call
VRNS
Price
$53.38
Change
+$2.53 (+4.98%)
Updated
Nov 6, 04:49 PM (EDT)
96 days until earnings call
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CVLT vs VRNS

Header iconCVLT vs VRNS Comparison
Open Charts CVLT vs VRNSBanner chart's image
Commvault Systems
Price$171.84
Change+$12.43 (+7.80%)
Volume$82.35K
CapitalizationN/A
Varonis Systems
Price$53.38
Change+$2.53 (+4.98%)
Volume$1.91K
CapitalizationN/A
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CVLT vs VRNS Comparison Chart
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CVLT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VRNS
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
CVLT vs. VRNS commentary
Nov 07, 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 Buy and VRNS is a Hold.

COMPARISON
Comparison
Nov 07, 2024
Stock price -- (CVLT: $159.41 vs. VRNS: $50.85)
Brand notoriety: CVLT and VRNS are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: CVLT: 85% vs. VRNS: 79%
Market capitalization -- CVLT: $4.38B vs. VRNS: $5.15B
CVLT [@Packaged Software] is valued at $4.38B. VRNS’s [@Packaged Software] market capitalization is $5.15B. 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 $11.25B.

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

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

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 5 TA indicator(s) are bullish while VRNS’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

CVLT (@Packaged Software) experienced а -6.11% price change this week, while VRNS (@Packaged Software) price change was -13.49% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +3.32%. For the same industry, the average monthly price growth was +6.18%, and the average quarterly price growth was +5.21%.

Reported Earning Dates

CVLT is expected to report earnings on Feb 04, 2025.

VRNS is expected to report earnings on Feb 10, 2025.

Industries' Descriptions

@Packaged Software (+3.32% 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
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FUNDAMENTALS
Fundamentals
VRNS($5.15B) has a higher market cap than CVLT($4.38B). CVLT YTD gains are higher at: 99.637 vs. VRNS (12.301). CVLT has higher annual earnings (EBITDA): 29.8M vs. VRNS (-72.02M). VRNS has more cash in the bank: 534M vs. CVLT (284M). CVLT has less debt than VRNS: CVLT (13.1M) vs VRNS (312M). CVLT has higher revenues than VRNS: CVLT (819M) vs VRNS (499M).
CVLTVRNSCVLT / VRNS
Capitalization4.38B5.15B85%
EBITDA29.8M-72.02M-41%
Gain YTD99.63712.301810%
P/E Ratio181.82N/A-
Revenue819M499M164%
Total Cash284M534M53%
Total Debt13.1M312M4%
FUNDAMENTALS RATINGS
CVLT vs VRNS: Fundamental Ratings
CVLT
VRNS
OUTLOOK RATING
1..100
7877
VALUATION
overvalued / fair valued / undervalued
1..100
85
Overvalued
76
Overvalued
PROFIT vs RISK RATING
1..100
454
SMR RATING
1..100
1593
PRICE GROWTH RATING
1..100
3852
P/E GROWTH RATING
1..100
24100
SEASONALITY SCORE
1..100
5048

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.

VRNS's Valuation (76) in the Information Technology Services industry is in the same range as CVLT (85) in the Packaged Software industry. This means that VRNS’s stock grew similarly to CVLT’s over the last 12 months.

CVLT's Profit vs Risk Rating (4) in the Packaged Software industry is somewhat better than the same rating for VRNS (54) in the Information Technology Services industry. This means that CVLT’s stock grew somewhat faster than VRNS’s over the last 12 months.

CVLT's SMR Rating (15) in the Packaged Software industry is significantly better than the same rating for VRNS (93) in the Information Technology Services industry. This means that CVLT’s stock grew significantly faster than VRNS’s over the last 12 months.

CVLT's Price Growth Rating (38) in the Packaged Software industry is in the same range as VRNS (52) in the Information Technology Services industry. This means that CVLT’s stock grew similarly to VRNS’s over the last 12 months.

CVLT's P/E Growth Rating (24) in the Packaged Software industry is significantly better than the same rating for VRNS (100) in the Information Technology Services industry. This means that CVLT’s stock grew significantly faster than VRNS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CVLTVRNS
RSI
ODDS (%)
Bearish Trend 2 days ago
50%
Bullish Trend 2 days ago
70%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
69%
Bullish Trend 2 days ago
76%
Momentum
ODDS (%)
Bullish Trend 2 days ago
67%
Bearish Trend 2 days ago
67%
MACD
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
68%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 2 days ago
64%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
70%
Bearish Trend 2 days ago
68%
Advances
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 9 days ago
79%
Declines
ODDS (%)
Bearish Trend 6 days ago
58%
Bearish Trend 2 days ago
64%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
61%
Bullish Trend 2 days ago
83%
Aroon
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
84%
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CVLT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VRNS
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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CVLT and

Correlation & Price change

A.I.dvisor indicates that over the last year, CVLT has been loosely correlated with FFIV. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if CVLT jumps, then FFIV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVLT
1D Price
Change %
CVLT100%
+1.35%
FFIV - CVLT
63%
Loosely correlated
+0.74%
VRNS - CVLT
59%
Loosely correlated
-0.08%
CDNS - CVLT
51%
Loosely correlated
+0.65%
COIN - CVLT
46%
Loosely correlated
+4.13%
CLSK - CVLT
43%
Loosely correlated
+7.76%
More

VRNS and

Correlation & Price change

A.I.dvisor indicates that over the last year, VRNS has been loosely correlated with TENB. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if VRNS jumps, then TENB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VRNS
1D Price
Change %
VRNS100%
-0.08%
TENB - VRNS
57%
Loosely correlated
+0.77%
FFIV - VRNS
57%
Loosely correlated
+0.74%
CVLT - VRNS
56%
Loosely correlated
+1.35%
CYBR - VRNS
51%
Loosely correlated
+2.22%
COIN - VRNS
50%
Loosely correlated
+4.13%
More