COMP <GO>
NTNX vs SSNC // FREE CASH FLOW YIELD
Nutanix Inc. (NASDAQ) VS. SS&C Technologies Holdings Inc. (NASDAQ) • 15-METRIC TALLY: NTNX 4
— SSNC 9
▲ FREE CASH FLOW YIELD LEADER: SSNC
LAST: $64.43 (-4.14%) • MKT CAP: $18.33B
fcf-yield
3.89%
LAST: $81.55 (+1.44%) • MKT CAP: $18.86B
fcf-yield
8.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTNX VS. SSNC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTNX | SSNC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 86.80% | 48.20% | +38.60 | NTNX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.80% | 8.20% | +0.60 | NTNX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 87.5x | 17.2x | +70.30 | SSNC | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.89% | 8.80% | -4.91 | SSNC | /fcf-yield <GO> |
| Operating Margin | 6.80% | 22.90% | -16.10 | SSNC | /operating-margins <GO> |
| Net Profit Margin | 7.40% | 12.70% | -5.30 | SSNC | /net-margins <GO> |
| Revenue Growth (YoY) | 18.10% | 6.60% | +11.50 | NTNX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.34% | -1.34 | SSNC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.99 | 1.66 | +0.33 | NTNX | /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 | 45.3 | -3.00 | SSNC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.35 | -0.21 | SSNC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 86.0x | 22.0x | +64.00 | SSNC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.33B | $18.86B | -$533.6M | SSNC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTNX REV | SSNC REV | NTNX GROSS % | SSNC GROSS % | NTNX FCF | SSNC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.54B | $6.27B | 86.8% | 48.2% | $750.2M | $1.66B |
| FY 2024 | $2.15B | $5.88B | 84.9% | 48.7% | $597.7M | $1.33B |
| FY 2023 | $1.86B | $5.50B | — | — | $188.6M | $967.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NTNX // BETA 1.14
SSNC // BETA 1.35