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NTNX vs CVLT
Revenue, margins, valuation, and 5-year total return — side by side.
Software - Application
NTNX vs CVLT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Software - Infrastructure | Software - Application |
| Market Cap | $12.43B | $4.55B |
| Revenue (TTM) | $2.69B | $1.18B |
| Net Income (TTM) | $267M | $71M |
| Gross Margin | 87.1% | 80.3% |
| Operating Margin | 8.0% | 7.8% |
| Forward P/E | 25.1x | 24.7x |
| Total Debt | $1.48B | $918M |
| Cash & Equiv. | $770M | $900M |
NTNX vs CVLT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Nutanix, Inc. (NTNX) | 100 | 190.9 | +90.9% |
| Commvault Systems, … (CVLT) | 100 | 255.5 | +155.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NTNX vs CVLT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
NTNX carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 0.81
- Rev growth 18.1%, EPS growth 227.5%, 3Y rev CAGR 17.1%
- Lower volatility, beta 0.81, current ratio 1.72x
CVLT is the clearest fit if your priority is long-term compounding.
- 139.7% 10Y total return vs NTNX's 24.1%
- 18.9% revenue growth vs NTNX's 18.1%
- Lower P/E (24.7x vs 25.1x)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 18.9% revenue growth vs NTNX's 18.1% | |
| Value | Lower P/E (24.7x vs 25.1x) | |
| Quality / Margins | 9.9% margin vs CVLT's 6.0% | |
| Stability / Safety | Beta 0.81 vs CVLT's 1.21 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | -37.7% vs CVLT's -40.8% | |
| Efficiency (ROA) | 8.2% ROA vs CVLT's 4.0%, ROIC 6.9% vs 268.6% |
NTNX vs CVLT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
NTNX vs CVLT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
NTNX leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NTNX is the larger business by revenue, generating $2.7B annually — 2.3x CVLT's $1.2B. Profitability is closely matched — net margins range from 9.9% (NTNX) to 6.0% (CVLT).
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $2.7B | $1.2B |
| EBITDAEarnings before interest/tax | $288M | $103M |
| Net IncomeAfter-tax profit | $267M | $71M |
| Free Cash FlowCash after capex | $777M | $237M |
| Gross MarginGross profit ÷ Revenue | +87.1% | +80.3% |
| Operating MarginEBIT ÷ Revenue | +8.0% | +7.8% |
| Net MarginNet income ÷ Revenue | +9.9% | +6.0% |
| FCF MarginFCF ÷ Revenue | +28.9% | +20.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | +10.4% | +13.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +89.5% | -50.7% |
Valuation Metrics
CVLT leads this category, winning 4 of 5 comparable metrics.
Valuation Metrics
At 65.4x trailing earnings, CVLT trades at a 7% valuation discount to NTNX's 70.7x P/E. On an enterprise value basis, CVLT's 39.4x EV/EBITDA is more attractive than NTNX's 53.6x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $12.4B | $4.5B |
| Enterprise ValueMkt cap + debt − cash | $13.1B | $4.6B |
| Trailing P/EPrice ÷ TTM EPS | 70.66x | 65.43x |
| Forward P/EPrice ÷ next-FY EPS est. | 25.15x | 24.71x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 53.61x | 39.36x |
| Price / SalesMarket cap ÷ Revenue | 4.90x | 3.84x |
| Price / BookPrice ÷ Book value/share | — | 616.00x |
| Price / FCFMarket cap ÷ FCF | 16.57x | 19.17x |
Profitability & Efficiency
NTNX leads this category, winning 4 of 7 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), NTNX scores 6/9 vs CVLT's 5/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | — | +35.4% |
| ROA (TTM)Return on assets | +8.2% | +4.0% |
| ROICReturn on invested capital | +6.9% | +2.7% |
| ROCEReturn on capital employed | +12.5% | +11.8% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 5 |
| Debt / EquityFinancial leverage | — | 122.43x |
| Net DebtTotal debt minus cash | $713M | $18M |
| Cash & Equiv.Liquid assets | $770M | $900M |
| Total DebtShort + long-term debt | $1.5B | $918M |
| Interest CoverageEBIT ÷ Interest expense | 12.48x | 27.83x |
Total Returns (Dividends Reinvested)
NTNX leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NTNX five years ago would be worth $16,048 today (with dividends reinvested), compared to $15,169 for CVLT. Over the past 12 months, NTNX leads with a -37.7% total return vs CVLT's -40.8%. The 3-year compound annual growth rate (CAGR) favors NTNX at 23.3% vs CVLT's 18.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -9.2% | -16.7% |
| 1-Year ReturnPast 12 months | -37.7% | -40.8% |
| 3-Year ReturnCumulative with dividends | +87.2% | +67.6% |
| 5-Year ReturnCumulative with dividends | +60.5% | +51.7% |
| 10-Year ReturnCumulative with dividends | +24.1% | +139.7% |
| CAGR (3Y)Annualised 3-year return | +23.3% | +18.8% |
Risk & Volatility
NTNX leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
NTNX is the less volatile stock with a 0.81 beta — it tends to amplify market swings less than CVLT's 1.21 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NTNX currently trades 55.1% from its 52-week high vs CVLT's 51.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.81x | 1.21x |
| 52-Week HighHighest price in past year | $83.36 | $200.68 |
| 52-Week LowLowest price in past year | $34.01 | $71.75 |
| % of 52W HighCurrent price vs 52-week peak | +55.1% | +51.5% |
| RSI (14)Momentum oscillator 0–100 | 59.6 | 62.4 |
| Avg Volume (50D)Average daily shares traded | 4.1M | 1.0M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates NTNX as "Buy" and CVLT as "Buy". Consensus price targets imply 37.0% upside for CVLT (target: $142) vs 29.8% for NTNX (target: $60).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $59.64 | $141.64 |
| # AnalystsCovering analysts | 31 | 33 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +2.5% | +9.8% |
NTNX leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). CVLT leads in 1 (Valuation Metrics).
NTNX vs CVLT: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is NTNX or CVLT a better buy right now?
For growth investors, Commvault Systems, Inc.
(CVLT) is the stronger pick with 18. 9% revenue growth year-over-year, versus 18. 1% for Nutanix, Inc. (NTNX). Commvault Systems, Inc. (CVLT) offers the better valuation at 65. 4x trailing P/E (24. 7x forward), making it the more compelling value choice. Analysts rate Nutanix, Inc. (NTNX) a "Buy" — based on 31 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — NTNX or CVLT?
On trailing P/E, Commvault Systems, Inc.
(CVLT) is the cheapest at 65. 4x versus Nutanix, Inc. at 70. 7x. On forward P/E, Commvault Systems, Inc. is actually cheaper at 24. 7x.
03Which is the better long-term investment — NTNX or CVLT?
Over the past 5 years, Nutanix, Inc.
(NTNX) delivered a total return of +60. 5%, compared to +51. 7% for Commvault Systems, Inc. (CVLT). Over 10 years, the gap is even starker: CVLT returned +139. 7% versus NTNX's +24. 1%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — NTNX or CVLT?
By beta (market sensitivity over 5 years), Nutanix, Inc.
(NTNX) is the lower-risk stock at 0. 81β versus Commvault Systems, Inc. 's 1. 21β — meaning CVLT is approximately 49% more volatile than NTNX relative to the S&P 500.
05Which is growing faster — NTNX or CVLT?
By revenue growth (latest reported year), Commvault Systems, Inc.
(CVLT) is pulling ahead at 18. 9% versus 18. 1% for Nutanix, Inc. (NTNX). On earnings-per-share growth, the picture is similar: Nutanix, Inc. grew EPS 227. 5% year-over-year, compared to -6. 0% for Commvault Systems, Inc.. Over a 3-year CAGR, NTNX leads at 17. 1% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — NTNX or CVLT?
Nutanix, Inc.
(NTNX) is the more profitable company, earning 7. 4% net margin versus 6. 0% for Commvault Systems, Inc. — meaning it keeps 7. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CVLT leads at 8. 9% versus 6. 8% for NTNX. At the gross margin level — before operating expenses — NTNX leads at 86. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is NTNX or CVLT more undervalued right now?
On forward earnings alone, Commvault Systems, Inc.
(CVLT) trades at 24. 7x forward P/E versus 25. 1x for Nutanix, Inc. — 0. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CVLT: 37. 0% to $141. 64.
08Which pays a better dividend — NTNX or CVLT?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
09Is NTNX or CVLT better for a retirement portfolio?
For long-horizon retirement investors, Nutanix, Inc.
(NTNX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 81)). Both have compounded well over 10 years (NTNX: +24. 1%, CVLT: +139. 7%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between NTNX and CVLT?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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