COMP <GO>
GEN vs NTNX // FORWARD P/E MULTIPLE
Gen Digital Inc. (NASDAQ) VS. Nutanix Inc. (NASDAQ) • 15-METRIC TALLY: GEN 10
— NTNX 4
▲ FORWARD P/E MULTIPLE LEADER: GEN
LAST: $29.89 (+2.61%) • MKT CAP: $17.28B
forward-pe
14.5x
LAST: $64.43 (-4.14%) • MKT CAP: $18.33B
forward-pe
86.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GEN VS. NTNX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GEN | NTNX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.50% | 86.80% | -8.30 | NTNX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.50% | 8.80% | +10.70 | GEN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.8x | 87.5x | -76.70 | GEN | /valuation <GO> |
| Free Cash Flow Yield | 9.02% | 3.89% | +5.13 | GEN | /fcf-yield <GO> |
| Operating Margin | 42.40% | 6.80% | +35.60 | GEN | /operating-margins <GO> |
| Net Profit Margin | 19.50% | 7.40% | +12.10 | GEN | /net-margins <GO> |
| Revenue Growth (YoY) | 27.10% | 18.10% | +9.00 | GEN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.85% | 0.00% | +1.85 | GEN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.40 | 1.99 | -0.59 | NTNX | /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 | 68.1 | 42.3 | +25.80 | GEN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.40 | 1.14 | +0.26 | GEN | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 14.5x | 86.0x | -71.50 | GEN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.28B | $18.33B | -$1.05B | NTNX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GEN REV | NTNX REV | GEN GROSS % | NTNX GROSS % | GEN FCF | NTNX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.00B | $2.54B | 78.5% | 86.8% | $1.52B | $750.2M |
| FY 2024 | $3.94B | $2.15B | 80.3% | 84.9% | $1.21B | $597.7M |
| FY 2023 | $3.80B | $1.86B | — | — | $1.89B | $188.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GEN // BETA 1.40
NTNX // BETA 1.14