COMP <GO>
NTNX vs GEN // OPERATING MARGIN
Nutanix Inc. (NASDAQ) VS. Gen Digital Inc. (NASDAQ) • 15-METRIC TALLY: NTNX 4
— GEN 10
▲ OPERATING MARGIN LEADER: GEN
LAST: $64.43 (-4.14%) • MKT CAP: $18.33B
operating-margins
6.80%
LAST: $29.89 (+2.61%) • MKT CAP: $17.28B
operating-margins
42.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTNX VS. GEN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTNX | GEN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 86.80% | 78.50% | +8.30 | NTNX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.80% | 19.50% | -10.70 | GEN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 87.5x | 10.8x | +76.70 | GEN | /valuation <GO> |
| Free Cash Flow Yield | 3.89% | 9.02% | -5.13 | GEN | /fcf-yield <GO> |
| Operating Margin ACTIVE | 6.80% | 42.40% | -35.60 | GEN | /operating-margins <GO> |
| Net Profit Margin | 7.40% | 19.50% | -12.10 | GEN | /net-margins <GO> |
| Revenue Growth (YoY) | 18.10% | 27.10% | -9.00 | GEN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.85% | -1.85 | GEN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.99 | 1.40 | +0.59 | NTNX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | NTNX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.3 | 68.1 | -25.80 | GEN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.40 | -0.26 | GEN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 86.0x | 14.5x | +71.50 | GEN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.33B | $17.28B | $1.05B | NTNX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTNX REV | GEN REV | NTNX GROSS % | GEN GROSS % | NTNX FCF | GEN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.54B | $5.00B | 86.8% | 78.5% | $750.2M | $1.52B |
| FY 2024 | $2.15B | $3.94B | 84.9% | 80.3% | $597.7M | $1.21B |
| FY 2023 | $1.86B | $3.80B | — | — | $188.6M | $1.89B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NTNX // BETA 1.14
GEN // BETA 1.40