GEN vs NTNX: stock comparison and AI forecast
Gen Digital Inc. (GEN) and Nutanix, Inc. (NTNX) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
GEN Gen Digital Inc.
- Market Cap
- $17.63B
- P/E Ratio
- 16.2x
- Size
- large-cap
- AI Forecast
NTNX Nutanix, Inc.
- Market Cap
- $17.50B
- P/E Ratio
- 12.5x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- GEN and NTNX have similar market capitalizations ($17.63B and $17.50B).
- NTNX trades at 12.5 times trailing earnings, GEN at 16.1 times.
- GEN yields 1.76% in dividends; NTNX pays none.
- Both companies share the SEC industry classification Services-Prepackaged Software.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | GEN | NTNX |
|---|---|---|
| Market Cap | $17.63B | $17.50B |
| P/E Ratio | 16.15x | 12.51x |
| P/B Ratio | 6.43x | – |
| Dividend Yield | 1.76% | – |
| EPS | $1.84 | $5.17 |
| Book Value/Share | $4.62 | – |
| Revenue/Share | $8.81 | $10.55 |
| FCF/Share | $2.97 | $3.11 |
Profitability & Margins
| Metric | GEN | NTNX |
|---|---|---|
| ROE | 44.0% | – |
| ROA | 7.8% | – |
| ROIC | 18.1% | – |
| Gross Margin | 77.4% | 86.8% |
| Operating Margin | 41.8% | 13.1% |
| Net Margin | 23.1% | – |
| EBT Margin | 32.3% | 15.6% |
| Tax Rate | 28.5% | -360.6% |
Financial Health
| Metric | GEN | NTNX |
|---|---|---|
| Current Ratio | 0.37x | – |
| D/E Ratio | 4.67x | – |
| Financial Leverage | 5.67x | – |
| Interest Coverage | 3.2x | 34.9x |
| Working Capital | -$2.18B | – |
Cash Flow
| Metric | GEN | NTNX |
|---|---|---|
| Operating Cash Flow | $1.78B | $917M |
| Free Cash Flow | $1.76B | $841M |
| Capital Spending | -$16M | -$76M |
| OCF Growth YoY | 34.4% | 11.6% |
| FCF Growth YoY | 35.7% | 8.8% |
| FCF/Sales | 33.7% | 29.5% |
| CapEx/Sales | 0.3% | 2.7% |
Operational Efficiency
| Metric | GEN | NTNX |
|---|---|---|
| Asset Turnover | 0.34x | – |
| Receivables Turnover | 13.1x | – |
| Fixed Assets Turnover | 75.8x | – |
| Days Sales Outstanding | 28 days | – |
| Payables Period | 25 days | – |
Income Statement
| Metric | GEN | NTNX |
|---|---|---|
| Total Revenue | $5.23B | $2.85B |
| Operating Income | $2.19B | $274M |
| Net Income | $1.21B | – |
| R&D Expense | $430M | $791M |
| SG&A Expense | $2.16B | $2.13B |
| Cost of Goods Sold | $1.18B | $377M |
Dividend & Shareholder Information
| Metric | GEN | NTNX |
|---|---|---|
| Dividends Per Share | $0.52 | – |
| Payout Ratio | 28.3% | – |
| Shares Outstanding | 593M | 271M |
| Net Income Growth | 111.6% | – |
| EPS Growth | 87.8% | 695.4% |
GEN vs NTNX: stock comparison and AI forecast
Which is bigger, GEN or NTNX?
GEN and NTNX have similar market capitalizations ($17.63B and $17.50B).
Which is cheaper on earnings, GEN or NTNX?
NTNX trades at 12.5 times trailing earnings, GEN at 16.1 times.
Which one does Intratio's AI model rank higher, GEN or NTNX?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.