MSTR vs. NTNX: Strategy vs. Nutanix Stock Comparison

Company Profile

Strategy (MSTR) 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

Strategy (MSTR) carries a highly aggressive beta of 3.60, 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

Strategy (MSTR) reports a negative ROE of -21.59%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Nutanix (NTNX) reports 37,460.21%, ranking against industry peers normally.

Nutanix (NTNX) at 52.81% converts revenue to bottom-line profit above its industry’s benchmark range, while Strategy (MSTR) at 0.00% keeps roughly the typical share for its industry.

Strategy (MSTR) reports a negative operating margin of -2.07%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile Nutanix (NTNX) reports 12.89%, ranking against industry peers normally.

Profitability Metrics

Growth

Nutanix (NTNX) at 12.44% is around its peer norm for revenue growth, while Strategy (MSTR) at 2.97% drops into the bottom quartile, signaling weaker demand or pricing momentum.

Only one side can be read here: Nutanix (NTNX) reports EPS growth of 695.38%, ranked against its industry; Strategy (MSTR) has no EPS growth figure this period.

Growth Metrics

Financial Strength

Nutanix (NTNX) at 1.80 keeps current ratio within its industry’s typical mid-range, while Strategy (MSTR) at 4.04 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

Strategy (MSTR) at 0.10 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 Strategy (MSTR) nor Nutanix (NTNX) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

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

Dividend Metrics

Valuation

An earnings multiple is available for just one side: Nutanix (NTNX) trades at 11.29 times trailing earnings, ranked against its peers, while Strategy (MSTR) has no P/E ratio this period.

Nutanix (NTNX) at 5.58 prices around its industry’s typical P/S ratio, while Strategy (MSTR) at 110.23 clears its benchmark range — MSTR looks notably rich on sales.

Strategy (MSTR) at 0.98 sits in the lower P/B ratio quartile relative to book while Nutanix (NTNX) at 22.50 prices above its industry range — a wide valuation gap against assets.

Valuation Metrics