COMP <GO>
U vs NTNX // ALTMAN Z-SCORE & DEBT/EQUITY
Unity Software Inc. (NYSE) VS. Nutanix Inc. (NASDAQ) • 15-METRIC TALLY: U 3
— NTNX 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: U
LAST: $38.87 (+3.10%) • MKT CAP: $16.59B
balance-sheet
2.52
LAST: $64.43 (-4.14%) • MKT CAP: $18.33B
balance-sheet
1.99
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (U VS. NTNX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | U | NTNX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.20% | 86.80% | -12.60 | NTNX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.60% | 8.80% | -23.40 | NTNX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 87.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.34% | 3.89% | -1.55 | NTNX | /fcf-yield <GO> |
| Operating Margin | -25.90% | 6.80% | -32.70 | NTNX | /operating-margins <GO> |
| Net Profit Margin | -21.80% | 7.40% | -29.20 | NTNX | /net-margins <GO> |
| Revenue Growth (YoY) | 2.00% | 18.10% | -16.10 | NTNX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.52 | 1.99 | +0.53 | U | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | NTNX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.5 | 42.3 | -4.80 | NTNX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.29 | 1.14 | +0.15 | U | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 86.0x | -68.00 | U | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.59B | $18.33B | -$1.74B | NTNX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | U REV | NTNX REV | U GROSS % | NTNX GROSS % | U FCF | NTNX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.85B | $2.54B | 74.2% | 86.8% | $403.9M | $750.2M |
| FY 2024 | $1.81B | $2.15B | 73.5% | 84.9% | $286.0M | $597.7M |
| FY 2023 | $2.19B | $1.86B | — | — | $136.3M | $188.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
U // BETA 1.29
NTNX // BETA 1.14