COMP <GO>
NTNX vs SPCX // OPERATING MARGIN
Nutanix Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: NTNX 1
— SPCX 11
▲ OPERATING MARGIN LEADER: SPCX
LAST: $64.68 (+0.39%) • MKT CAP: $17.57B
operating-margins
6.80%
LAST: $141.31 (+3.62%) • MKT CAP: $1.85T
operating-margins
21.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTNX VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTNX | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 86.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.80% | 58.30% | -49.50 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 87.5x | 14.3x | +73.20 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 3.89% | 3.99% | -0.10 | SPCX | /fcf-yield <GO> |
| Operating Margin ACTIVE | 6.80% | 21.10% | -14.30 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 7.40% | 16.40% | -9.00 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 18.10% | 20.90% | -2.80 | SPCX | /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 | 26.00 | -24.01 | SPCX | /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 | 36.8 | 41.1 | -4.30 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.36 | -0.22 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 86.0x | 18.2x | +67.80 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.57B | $1.85T | -$1.83T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTNX REV | SPCX REV | NTNX GROSS % | SPCX GROSS % | NTNX FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.54B | $38.67B | 86.8% | — | $750.2M | $0 |
| FY 2024 | $2.15B | — | 84.9% | — | $597.7M | — |
| FY 2023 | $1.86B | — | — | — | $188.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NTNX // BETA 1.14
SPCX // BETA 1.36