COMP <GO>
NTNX vs GOOG // FREE CASH FLOW YIELD
Nutanix Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: NTNX 4
— GOOG 9
▲ FREE CASH FLOW YIELD LEADER: NTNX
LAST: $67.21 (-4.95%) • MKT CAP: $19.28B
fcf-yield
3.89%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
fcf-yield
2.11%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTNX VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTNX | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 86.80% | 59.70% | +27.10 | NTNX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.80% | 23.60% | -14.80 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 87.5x | 16.9x | +70.60 | GOOG | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.89% | 2.11% | +1.78 | NTNX | /fcf-yield <GO> |
| Operating Margin | 6.80% | 32.00% | -25.20 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 7.40% | 32.80% | -25.40 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 18.10% | 15.10% | +3.00 | NTNX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.99 | 13.93 | -11.94 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 7.40% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.4 | 21.1 | +19.31 | NTNX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.16 | -0.02 | GOOG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 86.0x | 22.1x | +63.90 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.28B | $3.47T | -$3.45T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTNX REV | GOOG REV | NTNX GROSS % | GOOG GROSS % | NTNX FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.54B | $402.84B | 86.8% | 59.7% | $750.2M | $73.27B |
| FY 2024 | $2.15B | $350.02B | 84.9% | 58.2% | $597.7M | $72.76B |
| FY 2023 | $1.86B | $307.39B | 44.0% | 44.0% | $188.6M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NTNX // BETA 1.14
GOOG // BETA 1.16