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DT vs NTNX

DT
Dynatrace, Inc.
NEUTRAL
Price
$35.29
Market Cap
$10.64B
Sector
Technology
AI Confidence
85%
NTNX
Nutanix, Inc.
BULLISH
Price
$38.26
Market Cap
$10.35B
Sector
Technology
AI Confidence
82%

Valuation

P/E Ratio
DT
58.82
NTNX
39.85
Forward P/E
DT
18.43
NTNX
17.66
P/B Ratio
DT
3.85
NTNX
-12.22
P/S Ratio
DT
5.51
NTNX
3.85
EV/EBITDA
DT
34.88
NTNX
33.33

Profitability

Gross Margin
DT
81.75%
NTNX
87.13%
Operating Margin
DT
14.11%
NTNX
11.64%
Profit Margin
DT
9.55%
NTNX
9.95%
ROE
DT
6.96%
NTNX
--
ROA
DT
4.0%
NTNX
4.44%

Growth

Revenue Growth
DT
18.2%
NTNX
10.4%
Earnings Growth
DT
-89.1%
NTNX
83.2%

Financial Health

Debt/Equity
DT
0.03
NTNX
--
Current Ratio
DT
1.56
NTNX
1.66
Quick Ratio
DT
1.39
NTNX
1.48

Dividends

Dividend Yield
DT
--
NTNX
--
Payout Ratio
DT
0.0%
NTNX
0.0%

AI Verdict

DT NEUTRAL

Dynatrace exhibits a stable financial health profile with a Piotroski F-Score of 4/9 and a pristine balance sheet (Debt/Equity 0.03). However, there is a severe valuation disconnect, as the current price of $35.29 trades significantly above the Graham Number ($11.13) and Intrinsic Value ($4.20). While the company maintains elite gross margins (81.75%) and a consistent track record of earnings beats, the massive YoY earnings decline (-89.10%) and bearish technical trend (0/100) offset the bullish analyst consensus.

Strengths
Exceptional gross margins of 81.75%
Negligible debt levels with a Debt/Equity ratio of 0.03
Consistent history of beating earnings estimates over 25 quarters
Risks
Severe collapse in YoY earnings growth (-89.10%)
Strong bearish technical trend with 0/100 score
Significant price depreciation over 1Y (-23.5%) and 6M (-29.9%)
NTNX BULLISH

Nutanix demonstrates exceptional fundamental health with a Piotroski F-Score of 8/9, signaling strong operational efficiency and financial stability. While the stock is currently in a severe technical downtrend (0/100), the valuation is highly attractive on a growth-adjusted basis with a PEG ratio of 0.86 and a Forward P/E of 17.66. The company maintains elite gross margins of 87.13% and a remarkable track record of beating earnings estimates over 25 consecutive quarters. Despite trading above the growth-based intrinsic value of $28.32, the combination of earnings acceleration and analyst targets suggests a strong recovery potential.

Strengths
Strong Piotroski F-Score (8/9) indicating high financial health
Elite Gross Margins (87.13%) providing significant operating leverage
Highly attractive PEG Ratio (0.86) suggesting undervaluation relative to growth
Risks
Severe negative technical momentum (0/100 trend score)
Sharp short-term price decline (-43.6% over 6 months)
Negative Price/Book ratio indicating potential balance sheet anomalies or treasury stock impact

Compare Another Pair

DT vs NTNX: Head-to-Head Comparison

This page compares Dynatrace, Inc. (DT) and Nutanix, Inc. (NTNX) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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