COMP <GO>
NTNX vs PTC // OPERATING MARGIN
Nutanix Inc. (NASDAQ) VS. PTC Inc. (NASDAQ) • 15-METRIC TALLY: NTNX 1
— PTC 11
▲ OPERATING MARGIN LEADER: PTC
LAST: $64.43 (-4.14%) • MKT CAP: $18.33B
operating-margins
6.80%
LAST: $194.31 (-0.63%) • MKT CAP: $21.22B
operating-margins
35.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTNX VS. PTC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTNX | PTC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 86.80% | 83.80% | +3.00 | NTNX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.80% | 16.40% | -7.60 | PTC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 87.5x | 22.2x | +65.30 | PTC | /valuation <GO> |
| Free Cash Flow Yield | 3.89% | 4.05% | -0.16 | PTC | /fcf-yield <GO> |
| Operating Margin ACTIVE | 6.80% | 35.90% | -29.10 | PTC | /operating-margins <GO> |
| Net Profit Margin | 7.40% | 26.80% | -19.40 | PTC | /net-margins <GO> |
| Revenue Growth (YoY) | 18.10% | 19.20% | -1.10 | PTC | /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 | 6.37 | -4.38 | PTC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.3 | 77.6 | -35.30 | PTC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.41 | -0.27 | PTC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 86.0x | 24.2x | +61.80 | PTC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.33B | $21.22B | -$2.89B | PTC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTNX REV | PTC REV | NTNX GROSS % | PTC GROSS % | NTNX FCF | PTC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.54B | $2.74B | 86.8% | 83.8% | $750.2M | $856.7M |
| FY 2024 | $2.15B | $2.30B | 84.9% | 80.6% | $597.7M | $735.6M |
| FY 2023 | $1.86B | $2.10B | — | — | $188.6M | $516.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NTNX // BETA 1.14
PTC // BETA 1.41