NTNX vs PTC: stock comparison and AI forecast
Nutanix, Inc. (NTNX) and Ptc Inc. (PTC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
NTNX Nutanix, Inc.
- Market Cap
- $17.43B
- P/E Ratio
- 12.5x
- Size
- large-cap
- AI Forecast
PTC Ptc Inc.
- Market Cap
- $21.22B
- P/E Ratio
- 17.9x
- 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
- PTC is 1.2 times larger than NTNX by market capitalization ($21.22B against $17.43B).
- NTNX trades at 12.5 times trailing earnings, PTC at 17.9 times.
- Both companies share the SEC industry classification Services-Prepackaged Software.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | NTNX | PTC |
|---|---|---|
| Market Cap | $17.43B | $21.22B |
| P/E Ratio | 12.46x | 17.87x |
| P/B Ratio | – | 6.11x |
| EPS | $5.17 | $10.94 |
| Book Value/Share | – | $31.98 |
| Revenue/Share | $10.55 | $27.22 |
| FCF/Share | $3.11 | $8.62 |
Profitability & Margins
| Metric | NTNX | PTC |
|---|---|---|
| ROE | – | 35.3% |
| ROA | – | 18.8% |
| ROIC | – | 21.6% |
| Gross Margin | 86.8% | 84.5% |
| Operating Margin | 13.1% | 37.8% |
| Net Margin | – | 41.4% |
| EBT Margin | 15.6% | 51.8% |
| Tax Rate | -360.6% | 20.0% |
Financial Health
| Metric | NTNX | PTC |
|---|---|---|
| Current Ratio | – | 1.03x |
| D/E Ratio | – | 0.88x |
| Financial Leverage | – | 1.88x |
| Interest Coverage | 34.9x | 10.6x |
| Working Capital | – | $34M |
Cash Flow
| Metric | NTNX | PTC |
|---|---|---|
| Operating Cash Flow | $917M | $955M |
| Free Cash Flow | $841M | $935M |
| Capital Spending | -$76M | -$20M |
| OCF Growth YoY | 11.6% | 10.8% |
| FCF Growth YoY | 8.8% | 10.1% |
| FCF/Sales | 29.5% | 31.7% |
| CapEx/Sales | 2.7% | 0.7% |
Operational Efficiency
| Metric | NTNX | PTC |
|---|---|---|
| Asset Turnover | – | 0.45x |
| Receivables Turnover | – | 3.6x |
| Fixed Assets Turnover | – | 47.0x |
| Days Sales Outstanding | – | 102 days |
| Payables Period | – | 28 days |
Income Statement
| Metric | NTNX | PTC |
|---|---|---|
| Total Revenue | $2.85B | $2.95B |
| Operating Income | $274M | $1.12B |
| Net Income | – | $1.22B |
| R&D Expense | $791M | $474M |
| SG&A Expense | $2.13B | $1.33B |
| Cost of Goods Sold | $377M | $458M |
Dividend & Shareholder Information
| Metric | NTNX | PTC |
|---|---|---|
| Shares Outstanding | 271M | 109M |
| Net Income Growth | – | 138.7% |
| EPS Growth | 695.4% | 165.5% |
NTNX vs PTC: stock comparison and AI forecast
Which is bigger, NTNX or PTC?
PTC is 1.2 times larger than NTNX by market capitalization ($21.22B against $17.43B).
Which is cheaper on earnings, NTNX or PTC?
NTNX trades at 12.5 times trailing earnings, PTC at 17.9 times.
Which one does Intratio's AI model rank higher, NTNX or PTC?
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.