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NTNX vs NTAP
Revenue, margins, valuation, and 5-year total return — side by side.
Computer Hardware
NTNX vs NTAP — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Software - Infrastructure | Computer Hardware |
| Market Cap | $12.43B | $22.37B |
| Revenue (TTM) | $2.69B | $6.71B |
| Net Income (TTM) | $267M | $1.21B |
| Gross Margin | 87.1% | 70.5% |
| Operating Margin | 8.0% | 22.2% |
| Forward P/E | 25.1x | 14.2x |
| Total Debt | $1.48B | $3.49B |
| Cash & Equiv. | $770M | $2.74B |
NTNX vs NTAP — 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% |
| NetApp, Inc. (NTAP) | 100 | 253.7 | +153.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NTNX vs NTAP
Each card shows where this stock fits in a portfolio — not just who wins on paper.
NTNX is the clearest fit if your priority is 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
NTAP carries the broadest edge in this set and is the clearest fit for long-term compounding.
- 465.7% 10Y total return vs NTNX's 24.1%
- Lower P/E (14.2x vs 25.1x)
- 18.1% margin vs NTNX's 9.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 18.1% revenue growth vs NTAP's 4.9% | |
| Value | Lower P/E (14.2x vs 25.1x) | |
| Quality / Margins | 18.1% margin vs NTNX's 9.9% | |
| Stability / Safety | Beta 0.81 vs NTAP's 1.34 | |
| Dividends | 1.8% yield; 1-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +23.7% vs NTNX's -37.7% | |
| Efficiency (ROA) | 12.2% ROA vs NTNX's 8.2%, ROIC 54.4% vs 6.9% |
NTNX vs NTAP — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
NTNX vs NTAP — 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 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NTAP is the larger business by revenue, generating $6.7B annually — 2.5x NTNX's $2.7B. NTAP is the more profitable business, keeping 18.1% of every revenue dollar as net income compared to NTNX's 9.9%. On growth, NTNX holds the edge at +10.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $2.7B | $6.7B |
| EBITDAEarnings before interest/tax | $288M | $1.6B |
| Net IncomeAfter-tax profit | $267M | $1.2B |
| Free Cash FlowCash after capex | $777M | $1.3B |
| Gross MarginGross profit ÷ Revenue | +87.1% | +70.5% |
| Operating MarginEBIT ÷ Revenue | +8.0% | +22.2% |
| Net MarginNet income ÷ Revenue | +9.9% | +18.1% |
| FCF MarginFCF ÷ Revenue | +28.9% | +19.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | +10.4% | +4.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +89.5% | +16.0% |
Valuation Metrics
NTAP leads this category, winning 4 of 5 comparable metrics.
Valuation Metrics
At 19.9x trailing earnings, NTAP trades at a 72% valuation discount to NTNX's 70.7x P/E. On an enterprise value basis, NTAP's 14.6x EV/EBITDA is more attractive than NTNX's 53.6x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $12.4B | $22.4B |
| Enterprise ValueMkt cap + debt − cash | $13.1B | $23.1B |
| Trailing P/EPrice ÷ TTM EPS | 70.66x | 19.93x |
| Forward P/EPrice ÷ next-FY EPS est. | 25.15x | 14.16x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.99x |
| EV / EBITDAEnterprise value multiple | 53.61x | 14.63x |
| Price / SalesMarket cap ÷ Revenue | 4.90x | 3.40x |
| Price / BookPrice ÷ Book value/share | — | 22.71x |
| Price / FCFMarket cap ÷ FCF | 16.57x | 16.72x |
Profitability & Efficiency
Evenly matched — NTNX and NTAP each lead in 3 of 6 comparable metrics.
Profitability & Efficiency
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | — | +104.7% |
| ROA (TTM)Return on assets | +8.2% | +12.2% |
| ROICReturn on invested capital | +6.9% | +54.4% |
| ROCEReturn on capital employed | +12.5% | +22.4% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 6 |
| Debt / EquityFinancial leverage | — | 3.36x |
| Net DebtTotal debt minus cash | $713M | $749M |
| Cash & Equiv.Liquid assets | $770M | $2.7B |
| Total DebtShort + long-term debt | $1.5B | $3.5B |
| Interest CoverageEBIT ÷ Interest expense | 12.48x | 14.83x |
Total Returns (Dividends Reinvested)
Evenly matched — NTNX and NTAP each lead in 3 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 $15,488 for NTAP. Over the past 12 months, NTAP leads with a +23.7% total return vs NTNX's -37.7%. The 3-year compound annual growth rate (CAGR) favors NTNX at 23.3% vs NTAP's 23.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -9.2% | +7.1% |
| 1-Year ReturnPast 12 months | -37.7% | +23.7% |
| 3-Year ReturnCumulative with dividends | +87.2% | +86.2% |
| 5-Year ReturnCumulative with dividends | +60.5% | +54.9% |
| 10-Year ReturnCumulative with dividends | +24.1% | +465.7% |
| CAGR (3Y)Annualised 3-year return | +23.3% | +23.0% |
Risk & Volatility
Evenly matched — NTNX and NTAP each lead in 1 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 NTAP's 1.34 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NTAP currently trades 89.2% from its 52-week high vs NTNX's 55.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.81x | 1.34x |
| 52-Week HighHighest price in past year | $83.36 | $126.66 |
| 52-Week LowLowest price in past year | $34.01 | $91.61 |
| % of 52W HighCurrent price vs 52-week peak | +55.1% | +89.2% |
| RSI (14)Momentum oscillator 0–100 | 59.6 | 61.3 |
| Avg Volume (50D)Average daily shares traded | 4.1M | 2.1M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates NTNX as "Buy" and NTAP as "Hold". Consensus price targets imply 29.8% upside for NTNX (target: $60) vs 6.6% for NTAP (target: $121). NTAP is the only dividend payer here at 1.80% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $59.64 | $120.50 |
| # AnalystsCovering analysts | 31 | 70 |
| Dividend YieldAnnual dividend ÷ price | — | +1.8% |
| Dividend StreakConsecutive years of raises | — | 1 |
| Dividend / ShareAnnual DPS | — | $2.03 |
| Buyback YieldShare repurchases ÷ mkt cap | +2.5% | +5.1% |
NTNX leads in 1 of 6 categories (Income & Cash Flow). NTAP leads in 1 (Valuation Metrics). 3 tied.
NTNX vs NTAP: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is NTNX or NTAP a better buy right now?
For growth investors, Nutanix, Inc.
(NTNX) is the stronger pick with 18. 1% revenue growth year-over-year, versus 4. 9% for NetApp, Inc. (NTAP). NetApp, Inc. (NTAP) offers the better valuation at 19. 9x trailing P/E (14. 2x 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 NTAP?
On trailing P/E, NetApp, Inc.
(NTAP) is the cheapest at 19. 9x versus Nutanix, Inc. at 70. 7x. On forward P/E, NetApp, Inc. is actually cheaper at 14. 2x.
03Which is the better long-term investment — NTNX or NTAP?
Over the past 5 years, Nutanix, Inc.
(NTNX) delivered a total return of +60. 5%, compared to +54. 9% for NetApp, Inc. (NTAP). Over 10 years, the gap is even starker: NTAP returned +465. 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 NTAP?
By beta (market sensitivity over 5 years), Nutanix, Inc.
(NTNX) is the lower-risk stock at 0. 81β versus NetApp, Inc. 's 1. 34β — meaning NTAP is approximately 65% more volatile than NTNX relative to the S&P 500.
05Which is growing faster — NTNX or NTAP?
By revenue growth (latest reported year), Nutanix, Inc.
(NTNX) is pulling ahead at 18. 1% versus 4. 9% for NetApp, Inc. (NTAP). On earnings-per-share growth, the picture is similar: Nutanix, Inc. grew EPS 227. 5% year-over-year, compared to 22. 5% for NetApp, 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 NTAP?
NetApp, Inc.
(NTAP) is the more profitable company, earning 18. 0% net margin versus 7. 4% for Nutanix, Inc. — meaning it keeps 18. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NTAP leads at 20. 3% 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 NTAP more undervalued right now?
On forward earnings alone, NetApp, Inc.
(NTAP) trades at 14. 2x forward P/E versus 25. 1x for Nutanix, Inc. — 11. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NTNX: 29. 8% to $59. 64.
08Which pays a better dividend — NTNX or NTAP?
In this comparison, NTAP (1.
8% yield) pays a dividend. NTNX does not pay a meaningful dividend and should not be held primarily for income.
09Is NTNX or NTAP better for a retirement portfolio?
For long-horizon retirement investors, NetApp, Inc.
(NTAP) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (1. 8% yield, +465. 7% 10Y return). Both have compounded well over 10 years (NTAP: +465. 7%, NTNX: +24. 1%), 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 NTAP?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: NTNX is a mid-cap high-growth stock; NTAP is a mid-cap quality compounder stock. NTAP pays a dividend while NTNX does not, making them suitable for different income and tax situations. 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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