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IT vs NTNX

IT
Gartner, Inc.
BEARISH
Price
$150.12
Market Cap
$10.13B
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
IT
15.56
NTNX
39.85
Forward P/E
IT
10.2
NTNX
17.66
P/B Ratio
IT
33.25
NTNX
-12.22
P/S Ratio
IT
1.56
NTNX
3.85
EV/EBITDA
IT
9.31
NTNX
33.33

Profitability

Gross Margin
IT
68.39%
NTNX
87.13%
Operating Margin
IT
18.98%
NTNX
11.64%
Profit Margin
IT
11.22%
NTNX
9.95%
ROE
IT
86.86%
NTNX
--
ROA
IT
8.86%
NTNX
4.44%

Growth

Revenue Growth
IT
2.2%
NTNX
10.4%
Earnings Growth
IT
-34.2%
NTNX
83.2%

Financial Health

Debt/Equity
IT
10.47
NTNX
--
Current Ratio
IT
1.0
NTNX
1.66
Quick Ratio
IT
0.85
NTNX
1.48

Dividends

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

AI Verdict

IT BEARISH

Gartner, Inc. (IT) exhibits significant financial instability characterized by a Piotroski F-Score of 4/9 (Stable) and a critical Debt/Equity ratio of 10.47. The stock is trading at a massive premium compared to its Graham Number ($31.31) and Intrinsic Value ($67.55), while experiencing a catastrophic 1-year price decline of 63.9%. Despite a low forward P/E of 10.20, the combination of crashing earnings growth (-34.2% YoY) and extreme leverage makes the current valuation unsustainable.

Strengths
Strong Gross Margins (68.39%)
High Return on Equity (86.86%)
Low Forward P/E ratio (10.20) relative to sector
Risks
Extreme leverage with a Debt/Equity ratio of 10.47
Severe negative earnings growth (-34.2% YoY)
Price is trading significantly above both Graham and Intrinsic value estimates
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

IT vs NTNX: Head-to-Head Comparison

This page compares Gartner, Inc. (IT) 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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