COMP <GO>
NTNX vs MSFT // FREE CASH FLOW YIELD
Nutanix Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: NTNX 4
— MSFT 10
▲ FREE CASH FLOW YIELD LEADER: NTNX
LAST: $67.21 (-4.95%) • MKT CAP: $19.28B
fcf-yield
3.89%
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
fcf-yield
1.55%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTNX VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTNX | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 86.80% | 67.66% | +19.14 | NTNX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.80% | 26.54% | -17.74 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 87.5x | 19.9x | +67.57 | MSFT | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.89% | 1.55% | +2.34 | NTNX | /fcf-yield <GO> |
| Operating Margin | 6.80% | 47.10% | -40.30 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 7.40% | 41.17% | -33.77 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 18.10% | 17.91% | +0.19 | NTNX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.99 | 9.35 | -7.36 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | NTNX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 5.74% | +1.66 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.4 | 49.0 | -8.63 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.14 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 86.0x | 24.2x | +61.81 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.28B | $3.88T | -$3.86T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTNX REV | MSFT REV | NTNX GROSS % | MSFT GROSS % | NTNX FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $2.54B | $281.72B | 86.8% | 68.8% | $750.2M | $71.61B |
| FY 2024 | $2.15B | $245.12B | 84.9% | 69.8% | $597.7M | $74.07B |
| FY 2023 | $1.86B | $211.91B | 44.0% | 68.9% | $188.6M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NTNX // BETA 1.14
MSFT // BETA 1.14