COMP <GO>
NTNX vs AAPL // FORWARD P/E MULTIPLE
Nutanix Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: NTNX 3
— AAPL 9
▲ FORWARD P/E MULTIPLE LEADER: AAPL
LAST: $70.71 (-2.70%) • MKT CAP: $19.28B
forward-pe
86.0x
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
forward-pe
35.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTNX VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTNX | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 86.80% | 48.65% | +38.15 | NTNX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.80% | 81.38% | -72.58 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 87.5x | 30.1x | +57.39 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 3.89% | 2.72% | +1.17 | NTNX | /fcf-yield <GO> |
| Operating Margin | 6.80% | 33.17% | -26.37 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 7.40% | 27.62% | -20.22 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 18.10% | 14.24% | +3.86 | NTNX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.99 | 13.54 | -11.55 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.3 | 66.6 | -15.30 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.14 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 86.0x | 35.3x | +50.66 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.28B | $5.09T | -$5.07T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTNX REV | AAPL REV | NTNX GROSS % | AAPL GROSS % | NTNX FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.54B | $416.16B | 86.8% | 46.9% | $750.2M | $98.77B |
| FY 2024 | $2.15B | $391.04B | 84.9% | 46.2% | $597.7M | $108.81B |
| FY 2023 | $1.86B | $383.29B | — | 44.1% | $188.6M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NTNX // BETA 1.14
AAPL // BETA 1.14