APP vs. NTNX: AppLovin vs. Nutanix Stock Comparison

Company Profile

AppLovin (APP) and Nutanix (NTNX) are both classified in the Application Software sub-industry within the broader Software industry, placing them in the closest GICS peer bucket.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

AppLovin (APP) carries a highly aggressive beta of 2.25, indicating much higher sensitivity to broad-market moves, whereas Nutanix (NTNX) is closer to market-like at 0.74 — a noticeable difference in market-sensitivity profile.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Both AppLovin (APP) at 210.09% and Nutanix (NTNX) at 37,460.21% turn shareholders’ equity into profit at rates above their industry benchmark ranges for ROE. That is a strong capital-efficiency signal, though leverage and the equity base still matter.

Both AppLovin (APP) at 65.89% and Nutanix (NTNX) at 52.81% keep an unusually large share of revenue as bottom-line profit — each net margin clears its industry’s benchmark range.

AppLovin (APP) at 78.22% turns sales into operating profit above its industry’s benchmark range, while Nutanix (NTNX) at 12.89% operates around its industry’s norm.

Profitability Metrics

Growth

AppLovin (APP) at 69.99% clears its industry range for revenue growth, far stronger top-line momentum than Nutanix (NTNX) at 12.44%, which is closer to a typical peer reading.

Both companies show strong earnings momentum, but Nutanix (NTNX) at 695.38% is the standout with EPS growth above its industry range; AppLovin (APP) at 115.23% also sits in the top quartile.

Growth Metrics

Financial Strength

Nutanix (NTNX) at 1.80 keeps current ratio within its industry’s typical mid-range, while AppLovin (APP) at 3.81 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

AppLovin (APP) at 1.07 carries an industry-typical debt-to-equity mix, while Nutanix (NTNX) at 2.17 uses more debt funding than most peers.

Financial Strength Metrics

Dividends

Neither AppLovin (APP) nor Nutanix (NTNX) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

Neither AppLovin (APP) nor Nutanix (NTNX) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

Dividend Metrics

Valuation

Nutanix (NTNX) at 11.29 sits in the cheaper P/E ratio quartile, while AppLovin (APP) at 26.34 is closer to its industry’s usual earnings multiple — a discount for NTNX, though growth and earnings durability still matter.

Nutanix (NTNX) at 5.58 is priced about in line with its industry on P/S ratio, while AppLovin (APP) at 17.04 sits in the pricier quartile — APP costs more per dollar of sales.

Measured against book value, both AppLovin (APP) at 39.29 and Nutanix (NTNX) at 22.50 look expensive — each P/B ratio sits above its industry’s benchmark range.

Valuation Metrics