COMP <GO>
NTNX vs DT // 10Y YIELD & FRED MACRO BETA
Nutanix Inc. (NASDAQ) VS. Dynatrace Inc. (NYSE) • 15-METRIC TALLY: NTNX 7
— DT 6
▲ 10Y YIELD & FRED MACRO BETA LEADER: DT
LAST: $64.43 (-4.14%) • MKT CAP: $18.33B
macro-sensitivity
1.14
LAST: $55.13 (-4.44%) • MKT CAP: $16.67B
macro-sensitivity
1.36
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTNX VS. DT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTNX | DT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 86.80% | 81.60% | +5.20 | NTNX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.80% | 8.70% | +0.10 | NTNX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 87.5x | 62.7x | +24.80 | DT | /valuation <GO> |
| Free Cash Flow Yield | 3.89% | 3.01% | +0.88 | NTNX | /fcf-yield <GO> |
| Operating Margin | 6.80% | 12.20% | -5.40 | DT | /operating-margins <GO> |
| Net Profit Margin | 7.40% | 8.10% | -0.70 | DT | /net-margins <GO> |
| Revenue Growth (YoY) | 18.10% | 18.80% | -0.70 | DT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.99 | 8.86 | -6.87 | DT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | NTNX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.3 | 42.0 | +0.30 | NTNX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.14 | 1.36 | -0.22 | DT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 86.0x | 90.8x | -4.80 | NTNX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.33B | $16.67B | $1.66B | NTNX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTNX REV | DT REV | NTNX GROSS % | DT GROSS % | NTNX FCF | DT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.54B | $2.02B | 86.8% | 81.6% | $750.2M | $529.7M |
| FY 2024 | $2.15B | $1.70B | 84.9% | 81.2% | $597.7M | $433.3M |
| FY 2023 | $1.86B | $1.43B | — | — | $188.6M | $313.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NTNX // BETA 1.14
DT // BETA 1.36