Nutanix [NTNX] vs Oracle [ORCL] Detailed Stock Comparison

Nutanix

NASDAQ
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Oracle

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Nutanix wins in 7 metrics, Oracle wins in 12 metrics, with 0 ties. Oracle appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricNutanixOracleBetter
P/E Ratio (TTM)117.2666.08Oracle
Price-to-Book Ratio-29.8233.66Nutanix
Debt-to-Equity Ratio-2.14452.53Nutanix
PEG Ratio-0.92-35.02Oracle
EV/EBITDA79.1437.37Oracle
Profit Margin (TTM)7.42%21.08%Oracle
Operating Margin (TTM)6.22%31.38%Oracle
EBITDA Margin (TTM)6.22%31.38%Oracle
Return on Equity-27.12%69.24%Oracle
Return on Assets (TTM)4.19%7.15%Oracle
Free Cash Flow (TTM)$750.17M$-394.00MNutanix
Dividend YieldN/A0.81%N/A
1-Year Return25.11%65.89%Oracle
Price-to-Sales Ratio (TTM)8.0713.82Nutanix
Enterprise Value$19.98B$914.26BOracle
EV/Revenue Ratio7.8715.49Nutanix
Gross Profit Margin (TTM)87.17%67.28%Nutanix
Revenue per Share (TTM)$9$21Oracle
Earnings per Share (Diluted)$0.65$4.33Oracle
Beta (Stock Volatility)0.511.53Nutanix
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Nutanix vs Oracle Stock Performance Analysis

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Nutanix
Oracle
Nutanix Stock Overview | Oracle Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Nutanix-1.13%-1.21%12.25%-0.76%17.66%24.38%
Oracle1.90%3.12%22.27%25.54%129.31%75.62%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Nutanix25.11%246.77%229.67%106.00%106.00%106.00%
Oracle65.89%353.41%383.65%680.28%908.96%2,268.72%

News Based Sentiment: Nutanix vs Oracle

Nutanix

News based Sentiment: MIXED

October was a mixed month for Nutanix, with positive developments like the OVHcloud partnership and S&P 1000 inclusion offset by concerning insider selling activity and a potentially overvalued stock. These events create a complex investment narrative requiring careful consideration of both opportunities and risks.

View Nutanix News Sentiment Analysis

Oracle

News based Sentiment: MIXED

October was a pivotal month for Oracle, marked by a massive surge in RPO driven by the OpenAI partnership, but also overshadowed by concerns about rising debt, high valuation, and insider selling. The mixed analyst reactions and regulatory scrutiny add to the complexity, making it a significant month for investors to reassess the risk-reward profile.

View Oracle News Sentiment Analysis

Performance & Financial Health Analysis: Nutanix vs Oracle

MetricNTNXORCL
Market Information
Market Cap i$20.93B$819.55B
Market Cap CategoryLarge capMega cap
10 Day Avg. Volume i3,061,93028,166,510
90 Day Avg. Volume i5,197,38329,452,477
Last Close$72.76$291.59
52 Week Range$43.35 - $83.36$118.86 - $345.72
% from 52W High-12.72%-15.66%
All-Time High$83.36 (May 19, 2025)$345.72 (Sep 10, 2025)
% from All-Time High-12.72%-15.66%
Growth Metrics
Quarterly Revenue Growth0.19%0.12%
Quarterly Earnings Growth0.19%0.00%
Financial Health
Profit Margin (TTM) i0.07%0.21%
Operating Margin (TTM) i0.06%0.31%
Return on Equity (TTM) i-0.27%0.69%
Debt to Equity (MRQ) i-2.14452.53
Cash & Liquidity
Book Value per Share (MRQ)$-2.58$8.50
Cash per Share (MRQ)$7.41$3.87
Operating Cash Flow (TTM) i$821.46M$21.53B
Levered Free Cash Flow (TTM) i$524.98M$-2,832,250,112
Dividends
Last 12-Month Dividend Yield iN/A0.81%
Last 12-Month Dividend iN/A$1.70

Valuation & Enterprise Metrics Analysis: Nutanix vs Oracle

MetricNTNXORCL
Price Ratios
P/E Ratio (TTM) i117.2666.08
Forward P/E i40.5439.96
PEG Ratio i-0.92-35.02
Price to Sales (TTM) i8.0713.82
Price to Book (MRQ) i-29.8233.66
Market Capitalization
Market Capitalization i$20.93B$819.55B
Enterprise Value i$19.98B$914.26B
Enterprise Value Metrics
Enterprise to Revenue i7.8715.49
Enterprise to EBITDA i79.1437.37
Risk & Other Metrics
Beta i0.511.53
Book Value per Share (MRQ) i$-2.58$8.50

Financial Statements Comparison: Nutanix vs Oracle

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)NTNXORCL
Revenue/Sales i$653.27M$15.90B
Cost of Goods Sold i$83.83M$4.74B
Gross Profit i$569.43M$11.16B
Research & Development i$193.67M$2.65B
Operating Income (EBIT) i$31.21M$5.19B
EBITDA i$66.40M$7.00B
Pre-Tax Income i$45.14M$4.15B
Income Tax i$6.49M$725.00M
Net Income (Profit) i$38.65M$3.43B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)NTNXORCL
Cash & Equivalents i$769.50M$10.79B
Total Current Assets i$2.59B$24.58B
Total Current Liabilities i$1.41B$32.64B
Long-Term Debt i$1.46B$96.83B
Total Shareholders Equity i$-694.52M$20.97B
Retained Earnings i$-4.90B$-15.48B
Property, Plant & Equipment i$276.54M$0

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)NTNXORCL
Operating Cash Flow i$171.90M$5.93B
Capital Expenditures i$-11.75MN/A
Free Cash Flow i$207.78M$-2.92B
Debt Repayment i$-4.48M$-6.07B
Common Stock Repurchase i$-50.04M$-150.00M

Short Interest & Institutional Ownership Analysis

MetricNTNXORCL
Shares Short i9.74M23.58M
Short Ratio i2.270.97
Short % of Float i0.04%0.01%
Average Daily Volume (10 Day) i3,061,93028,166,510
Average Daily Volume (90 Day) i5,197,38329,452,477
Shares Outstanding i269.05M2.81B
Float Shares i267.45M1.67B
% Held by Insiders i0.01%0.41%
% Held by Institutions i0.89%0.45%

Dividend Analysis & Yield Comparison: Nutanix vs Oracle

MetricNTNXORCL
Last 12-Month Dividend iN/A$1.70
Last 12-Month Dividend Yield iN/A0.81%
3-Year Avg Annual Dividend iN/A$1.55
3-Year Avg Dividend Yield iN/A0.36%
3-Year Total Dividends iN/A$4.66
Ex-Dividend DateN/AApr 10, 2025