Seek Returns logo

IONQ vs. NTNX: A Head-to-Head Stock Comparison

Updated on

Here’s a clear look at IONQ and NTNX, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolIONQNTNX
Company NameIonQ, Inc.Nutanix, Inc.
CountryUnited StatesUnited States
GICS SectorInformation TechnologyInformation Technology
GICS IndustryTechnology Hardware, Storage & PeripheralsSoftware
Market Capitalization12.23 billion USD18.82 billion USD
ExchangeNYSENasdaqGS
Listing DateJanuary 4, 2021September 30, 2016
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of IONQ and NTNX by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

IONQ vs. NTNX: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolIONQNTNX
5-Day Price Return1.78%-3.29%
13-Week Price Return25.30%-8.67%
26-Week Price Return-0.15%-0.93%
52-Week Price Return513.24%41.00%
Month-to-Date Return3.36%-6.63%
Year-to-Date Return-1.34%14.73%
10-Day Avg. Volume22.93M2.35M
3-Month Avg. Volume21.86M2.56M
3-Month Volatility98.83%30.88%
Beta2.610.51

Profitability

Return on Equity (TTM)

IONQ

-67.52%

Technology Hardware, Storage & Peripherals Industry

Max
47.24%
Q3
29.40%
Median
9.11%
Q1
6.06%
Min
-0.79%

IONQ has a negative Return on Equity of -67.52%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.

NTNX

-321.34%

Software Industry

Max
59.01%
Q3
21.98%
Median
7.15%
Q1
-11.12%
Min
-51.24%

NTNX has a negative Return on Equity of -321.34%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.

IONQ vs. NTNX: A comparison of their Return on Equity (TTM) against their respective Technology Hardware, Storage & Peripherals and Software industry benchmarks.

Net Profit Margin (TTM)

IONQ

-885.21%

Technology Hardware, Storage & Peripherals Industry

Max
13.86%
Q3
8.17%
Median
4.62%
Q1
3.65%
Min
-0.21%

IONQ has a negative Net Profit Margin of -885.21%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

NTNX

0.97%

Software Industry

Max
48.14%
Q3
18.23%
Median
5.60%
Q1
-9.22%
Min
-49.36%

NTNX’s Net Profit Margin of 0.97% is aligned with the median group of its peers in the Software industry. This indicates its ability to convert revenue into profit is typical for the sector.

IONQ vs. NTNX: A comparison of their Net Profit Margin (TTM) against their respective Technology Hardware, Storage & Peripherals and Software industry benchmarks.

Operating Profit Margin (TTM)

IONQ

-700.61%

Technology Hardware, Storage & Peripherals Industry

Max
17.80%
Q3
10.33%
Median
6.31%
Q1
4.86%
Min
2.53%

IONQ has a negative Operating Profit Margin of -700.61%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

NTNX

5.31%

Software Industry

Max
57.34%
Q3
20.60%
Median
7.84%
Q1
-8.72%
Min
-51.37%

NTNX’s Operating Profit Margin of 5.31% is around the midpoint for the Software industry, indicating that its efficiency in managing core business operations is typical for the sector.

IONQ vs. NTNX: A comparison of their Operating Profit Margin (TTM) against their respective Technology Hardware, Storage & Peripherals and Software industry benchmarks.

Profitability at a Glance

SymbolIONQNTNX
Return on Equity (TTM)-67.52%-321.34%
Return on Assets (TTM)-57.89%0.91%
Net Profit Margin (TTM)-885.21%0.97%
Operating Profit Margin (TTM)-700.61%5.31%
Gross Profit Margin (TTM)54.54%86.36%

Financial Strength

Current Ratio (MRQ)

IONQ

7.76

Technology Hardware, Storage & Peripherals Industry

Max
2.47
Q3
1.98
Median
1.40
Q1
1.26
Min
0.70

IONQ’s Current Ratio of 7.76 is exceptionally high, placing it well outside the typical range for the Technology Hardware, Storage & Peripherals industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.

NTNX

1.88

Software Industry

Max
3.83
Q3
2.31
Median
1.45
Q1
1.03
Min
0.24

NTNX’s Current Ratio of 1.88 aligns with the median group of the Software industry, indicating that its short-term liquidity is in line with its sector peers.

IONQ vs. NTNX: A comparison of their Current Ratio (MRQ) against their respective Technology Hardware, Storage & Peripherals and Software industry benchmarks.

Debt-to-Equity Ratio (MRQ)

IONQ

0.00

Technology Hardware, Storage & Peripherals Industry

Max
1.47
Q3
0.93
Median
0.32
Q1
0.19
Min
0.00

Falling into the lower quartile for the Technology Hardware, Storage & Peripherals industry, IONQ’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

NTNX

7.35

Software Industry

Max
2.14
Q3
0.90
Median
0.29
Q1
0.00
Min
0.00

With a Debt-to-Equity Ratio of 7.35, NTNX operates with exceptionally high leverage compared to the Software industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

IONQ vs. NTNX: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Technology Hardware, Storage & Peripherals and Software industry benchmarks.

Interest Coverage Ratio (TTM)

IONQ

-23.93

Technology Hardware, Storage & Peripherals Industry

Max
204.63
Q3
90.22
Median
21.70
Q1
6.79
Min
-23.93

IONQ has a negative Interest Coverage Ratio of -23.93. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

NTNX

-0.00

Software Industry

Max
67.02
Q3
19.86
Median
0.70
Q1
-12.50
Min
-53.00

NTNX has a negative Interest Coverage Ratio of -0.00. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

IONQ vs. NTNX: A comparison of their Interest Coverage Ratio (TTM) against their respective Technology Hardware, Storage & Peripherals and Software industry benchmarks.

Financial Strength at a Glance

SymbolIONQNTNX
Current Ratio (MRQ)7.761.88
Quick Ratio (MRQ)7.261.83
Debt-to-Equity Ratio (MRQ)0.007.35
Interest Coverage Ratio (TTM)-23.93-0.00

Growth

Revenue Growth

IONQ vs. NTNX: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

IONQ vs. NTNX: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

IONQ

0.00%

Technology Hardware, Storage & Peripherals Industry

Max
4.50%
Q3
3.66%
Median
1.90%
Q1
0.00%
Min
0.00%

IONQ currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

NTNX

0.00%

Software Industry

Max
0.08%
Q3
0.03%
Median
0.00%
Q1
0.00%
Min
0.00%

NTNX currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

IONQ vs. NTNX: A comparison of their Dividend Yield (TTM) against their respective Technology Hardware, Storage & Peripherals and Software industry benchmarks.

Dividend Payout Ratio (TTM)

IONQ

0.00%

Technology Hardware, Storage & Peripherals Industry

Max
142.87%
Q3
66.07%
Median
42.79%
Q1
0.00%
Min
0.00%

IONQ has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

NTNX

0.00%

Software Industry

Max
1.32%
Q3
0.53%
Median
0.00%
Q1
0.00%
Min
0.00%

NTNX has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

IONQ vs. NTNX: A comparison of their Dividend Payout Ratio (TTM) against their respective Technology Hardware, Storage & Peripherals and Software industry benchmarks.

Dividend at a Glance

SymbolIONQNTNX
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

IONQ

--

Technology Hardware, Storage & Peripherals Industry

Max
43.16
Q3
27.56
Median
17.85
Q1
12.48
Min
6.21

P/E Ratio data for IONQ is currently unavailable.

NTNX

792.82

Software Industry

Max
149.35
Q3
100.21
Median
47.97
Q1
26.77
Min
11.68

At 792.82, NTNX’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Software industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

IONQ vs. NTNX: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Technology Hardware, Storage & Peripherals and Software industry benchmarks.

Price-to-Sales Ratio (TTM)

IONQ

233.58

Technology Hardware, Storage & Peripherals Industry

Max
4.27
Q3
1.99
Median
0.93
Q1
0.45
Min
0.04

With a P/S Ratio of 233.58, IONQ trades at a valuation that eclipses even the highest in the Technology Hardware, Storage & Peripherals industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

NTNX

7.70

Software Industry

Max
25.24
Q3
13.52
Median
8.15
Q1
4.87
Min
0.98

NTNX’s P/S Ratio of 7.70 aligns with the market consensus for the Software industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

IONQ vs. NTNX: A comparison of their Price-to-Sales Ratio (TTM) against their respective Technology Hardware, Storage & Peripherals and Software industry benchmarks.

Price-to-Book Ratio (MRQ)

IONQ

9.68

Technology Hardware, Storage & Peripherals Industry

Max
12.51
Q3
6.11
Median
1.73
Q1
1.01
Min
0.31

IONQ’s P/B Ratio of 9.68 is in the upper tier for the Technology Hardware, Storage & Peripherals industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

NTNX

88.42

Software Industry

Max
30.95
Q3
14.91
Median
7.75
Q1
3.60
Min
0.38

At 88.42, NTNX’s P/B Ratio is at an extreme premium to the Software industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

IONQ vs. NTNX: A comparison of their Price-to-Book Ratio (MRQ) against their respective Technology Hardware, Storage & Peripherals and Software industry benchmarks.

Valuation at a Glance

SymbolIONQNTNX
Price-to-Earnings Ratio (TTM)--792.82
Price-to-Sales Ratio (TTM)233.587.70
Price-to-Book Ratio (MRQ)9.6888.42
Price-to-Free Cash Flow Ratio (TTM)--24.42