COMP <GO>
SSNC vs NTNX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
SS&C Technologies Holdings Inc. (NASDAQ) VS. Nutanix Inc. (NASDAQ) • 15-METRIC TALLY: SSNC 9
— NTNX 4
■ METRIC PARITY
LAST: $81.55 (+1.44%) • MKT CAP: $18.86B
options-implied-move
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LAST: $64.43 (-4.14%) • MKT CAP: $18.33B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SSNC VS. NTNX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SSNC | NTNX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.20% | 86.80% | -38.60 | NTNX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.20% | 8.80% | -0.60 | NTNX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.2x | 87.5x | -70.30 | SSNC | /valuation <GO> |
| Free Cash Flow Yield | 8.80% | 3.89% | +4.91 | SSNC | /fcf-yield <GO> |
| Operating Margin | 22.90% | 6.80% | +16.10 | SSNC | /operating-margins <GO> |
| Net Profit Margin | 12.70% | 7.40% | +5.30 | SSNC | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 18.10% | -11.50 | NTNX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.34% | 0.00% | +1.34 | SSNC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.66 | 1.99 | -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 ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.3 | 42.3 | +3.00 | SSNC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.35 | 1.14 | +0.21 | SSNC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | 86.0x | -64.00 | SSNC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.86B | $18.33B | $533.6M | SSNC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SSNC REV | NTNX REV | SSNC GROSS % | NTNX GROSS % | SSNC FCF | NTNX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.27B | $2.54B | 48.2% | 86.8% | $1.66B | $750.2M |
| FY 2024 | $5.88B | $2.15B | 48.7% | 84.9% | $1.33B | $597.7M |
| FY 2023 | $5.50B | $1.86B | — | — | $967.5M | $188.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SSNC // BETA 1.35
NTNX // BETA 1.14