COMP <GO>
NTNX vs TSM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Nutanix Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: NTNX 5
— TSM 9
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: NTNX
LAST: $67.21 (-4.95%) • MKT CAP: $19.28B
options-implied-move
7.40%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
options-implied-move
8.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTNX VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTNX | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 86.80% | 62.00% | +24.80 | NTNX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.80% | 14.90% | -6.10 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 87.5x | 14.9x | +72.60 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 3.89% | 3.99% | -0.10 | TSM | /fcf-yield <GO> |
| Operating Margin | 6.80% | 21.10% | -14.30 | TSM | /operating-margins <GO> |
| Net Profit Margin | 7.40% | 16.40% | -9.00 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 18.10% | -3.30% | +21.40 | NTNX | /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 | 3.87 | -1.88 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | NTNX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.40% | 8.30% | -0.90 | NTNX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.4 | 38.3 | +2.05 | NTNX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.42 | -0.28 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 86.0x | 20.2x | +65.80 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.28B | $2.24T | -$2.22T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTNX REV | TSM REV | NTNX GROSS % | TSM GROSS % | NTNX FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.54B | — | 86.8% | — | $750.2M | — |
| FY 2024 | $2.15B | — | 84.9% | — | $597.7M | — |
| FY 2023 | $1.86B | — | 44.0% | — | $188.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NTNX // BETA 1.14
TSM // BETA 1.42