COMP <GO>
NTNX vs NVDA // EV/EBITDA & P/E VALUATION
Nutanix Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: NTNX 5
— NVDA 10
▲ EV/EBITDA & P/E VALUATION LEADER: NVDA
LAST: $67.21 (-4.95%) • MKT CAP: $19.28B
valuation
87.5x
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
valuation
23.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTNX VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTNX | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 86.80% | 74.67% | +12.13 | NTNX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.80% | 65.06% | -56.26 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 87.5x | 23.2x | +64.29 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 3.89% | 2.58% | +1.31 | NTNX | /fcf-yield <GO> |
| Operating Margin | 6.80% | 65.21% | -58.41 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 7.40% | 63.66% | -56.26 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 18.10% | 83.38% | -65.28 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.99 | 19.52 | -17.53 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | NTNX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 9.01% | -1.61 | NTNX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.4 | 35.1 | +5.33 | NTNX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 2.04 | -0.90 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 86.0x | 17.0x | +68.98 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.28B | $4.93T | -$4.91T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTNX REV | NVDA REV | NTNX GROSS % | NVDA GROSS % | NTNX FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $2.54B | $130.50B | 86.8% | 75.0% | $750.2M | $60.85B |
| FY 2024 | $2.15B | $60.92B | 84.9% | 72.7% | $597.7M | $27.02B |
| FY 2023 | $1.86B | $26.97B | 44.0% | 56.9% | $188.6M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NTNX // BETA 1.14
NVDA // BETA 2.04