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NTNX vs. PANW: Nutanix vs. Palo Alto Networks Stock Comparison

How do Nutanix (NTNX) and Palo Alto Networks (PANW) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Nutanix (NTNX) and Palo Alto Networks (PANW) both belong to the Software industry, though NTNX is classified under Application Software while PANW falls under Systems Software.

Company profile comparison for Nutanix (NTNX) and Palo Alto Networks (PANW)
Profile ItemNTNXPANW
NameNutanix, Inc. Class A Common StockPalo Alto Networks, Inc.
Country/RegionUnited StatesUnited States
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupSoftware & ServicesSoftware & Services
GICS IndustrySoftwareSoftware
GICS Sub-IndustryApplication SoftwareSystems Software
Market Capitalization15.92 billion USD256.86 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateSeptember 30, 2016July 20, 2012
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

NTNX
PANW
GSPC
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Nutanix (NTNX) vs. Palo Alto Networks (PANW), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Nutanix (NTNX) and Palo Alto Networks (PANW). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Nutanix (NTNX) and Palo Alto Networks (PANW). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Nutanix (NTNX) and Palo Alto Networks (PANW)
MetricNTNXPANW
Total Return (1Y)-13.40%53.99%
Total Return (3Y, Annualized)17.34%39.16%
Total Return (5Y, Annualized)11.02%30.80%

Risk Profile

Drawdown History

NTNX
PANW
GSPC
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Nutanix (NTNX) vs. Palo Alto Networks (PANW), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Nutanix (NTNX) and Palo Alto Networks (PANW). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Nutanix (NTNX) and Palo Alto Networks (PANW)
MetricNTNXPANW
Volatility (1Y, Annualized)47.42%51.34%
Beta (5Y)0.741.00
Max Drawdown (5Y)-61.54%-36.01%
Avg. Volume (3M)2.52M6.03M

Risk-Adjusted Performance

Risk-Return Positioning

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NTNX and PANW are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Nutanix (NTNX) and Palo Alto Networks (PANW)
MetricNTNXPANW
Sharpe Ratio (1Y)-0.370.97
Sortino Ratio (1Y)-0.501.49

Profitability

ROE (TTM)

Nutanix (NTNX) at 37,460.21% clears its industry range for ROE, a sharper capital-efficiency signal than Palo Alto Networks (PANW) at 1.74%, which is closer to a typical peer reading.

NTNX

Software & Services industry group

37,460.21%

NTNX
37,460.21%
Max
53.85%
Q3
17.90%
Median
6.59%
Q1
-9.59%
Min
-50.52%

PANW

Software & Services industry group

1.74%

Max
53.85%
Q3
17.90%
Median
6.59%
PANW
1.74%
Q1
-9.59%
Min
-50.52%
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Nutanix (NTNX) vs. Palo Alto Networks (PANW): A comparison of their ROE against the Software & Services industry group benchmark.

Net Margin (TTM)

Nutanix (NTNX) at 52.81% converts revenue to bottom-line profit above its industry’s benchmark range, while Palo Alto Networks (PANW) at 2.67% keeps roughly the typical share for its industry.

NTNX

Software & Services industry group

52.81%

NTNX
52.81%
Max
41.17%
Q3
15.28%
Median
4.63%
Q1
-5.42%
Min
-33.17%

PANW

Software & Services industry group

2.67%

Max
41.17%
Q3
15.28%
Median
4.63%
PANW
2.67%
Q1
-5.42%
Min
-33.17%
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Nutanix (NTNX) vs. Palo Alto Networks (PANW): A comparison of their net margin against the Software & Services industry group benchmark.

Operating Margin (TTM)

Both Nutanix (NTNX) at 12.89% and Palo Alto Networks (PANW) at 5.40% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

NTNX

Software & Services industry group

12.89%

Max
46.89%
Q3
17.64%
NTNX
12.89%
Median
8.73%
Q1
-2.13%
Min
-30.45%

PANW

Software & Services industry group

5.40%

Max
46.89%
Q3
17.64%
Median
8.73%
PANW
5.40%
Q1
-2.13%
Min
-30.45%
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Nutanix (NTNX) vs. Palo Alto Networks (PANW): A comparison of their operating margin against the Software & Services industry group benchmark.

Profitability Metrics

Profitability metrics for Nutanix (NTNX) and Palo Alto Networks (PANW)
MetricNTNXPANW
ROE (TTM)37,460.21%1.74%
ROA (TTM)4.51%1.40%
Net Margin (TTM)52.81%2.67%
Operating Margin (TTM)12.89%5.40%
Gross Margin (TTM)86.93%70.38%

Growth

Revenue Growth

Both Nutanix (NTNX) at 12.44% and Palo Alto Networks (PANW) at 24.50% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Nutanix (NTNX) vs. Palo Alto Networks (PANW): A comparison of their Revenue Growth across different time periods.

EPS Growth

Nutanix (NTNX) at 695.38% delivers above-range EPS growth, while Palo Alto Networks (PANW) at -75.00% falls into the bottom quartile — a wide split in earnings momentum.

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Nutanix (NTNX) vs. Palo Alto Networks (PANW): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Nutanix (NTNX) and Palo Alto Networks (PANW)
MetricNTNXPANW
Revenue Growth (YoY)12.44%24.50%
Revenue Growth (3Y CAGR)15.27%18.54%
EPS Growth (YoY)695.38%-75.00%
EPS Growth (3Y CAGR)---14.50%

Financial Strength

Current Ratio (MRQ)

Nutanix (NTNX) at 1.80 keeps current ratio within its industry’s typical mid-range, while Palo Alto Networks (PANW) at 0.87 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for PANW.

NTNX

Software & Services industry group

1.80

Max
5.11
Q3
2.77
NTNX
1.80
Median
1.67
Q1
1.01
Min
0.03

PANW

Software & Services industry group

0.87

Max
5.11
Q3
2.77
Median
1.67
Q1
1.01
PANW
0.87
Min
0.03
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Nutanix (NTNX) vs. Palo Alto Networks (PANW): A comparison of their current ratio against the Software & Services industry group benchmark.

Debt / Equity (MRQ)

Palo Alto Networks (PANW) at 0.09 carries an industry-typical debt-to-equity mix, while Nutanix (NTNX) at 2.17 uses more debt funding than most peers.

NTNX

Software & Services industry group

2.17

Max
2.52
NTNX
2.17
Q3
1.13
Median
0.40
Q1
0.07
Min
0.00

PANW

Software & Services industry group

0.09

Max
2.52
Q3
1.13
Median
0.40
PANW
0.09
Q1
0.07
Min
0.00
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Nutanix (NTNX) vs. Palo Alto Networks (PANW): A comparison of their debt-to-equity ratio against the Software & Services industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Nutanix (NTNX) and Palo Alto Networks (PANW)
MetricNTNXPANW
Current Ratio (MRQ)1.800.87
Debt / Equity (MRQ)2.170.09
Net Debt / EBITDA-2.26-0.32

Dividends

Dividend Yield (TTM)

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

NTNX

Software & Services industry group

0.00%

NTNX
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

PANW

Software & Services industry group

0.00%

PANW
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Nutanix (NTNX) vs. Palo Alto Networks (PANW): A comparison of their dividend yield against the Software & Services industry group benchmark.

Dividend Payout Ratio (TTM)

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

NTNX

Software & Services industry group

0.00%

NTNX
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

PANW

Software & Services industry group

0.00%

PANW
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Nutanix (NTNX) vs. Palo Alto Networks (PANW): A comparison of their payout ratio against the Software & Services industry group benchmark.

Dividend Metrics

Dividend metrics for Nutanix (NTNX) and Palo Alto Networks (PANW)
MetricNTNXPANW
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

P/E Ratio (TTM)

Nutanix (NTNX) at 11.29 sits in the cheaper P/E ratio quartile, while Palo Alto Networks (PANW) at 784.60 trades above its peer range — a wide earnings-valuation gap relative to industry peers.

NTNX

Software & Services industry group

11.29

Max
112.94
Q3
60.32
Median
32.91
Q1
18.77
NTNX
11.29
Min
6.69

PANW

Software & Services industry group

784.60

PANW
784.60
Max
112.94
Q3
60.32
Median
32.91
Q1
18.77
Min
6.69
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Nutanix (NTNX) vs. Palo Alto Networks (PANW): A comparison of their P/E ratio against the Software & Services industry group benchmark.

P/S Ratio (TTM)

Nutanix (NTNX) at 5.58 prices around its industry’s typical P/S ratio, while Palo Alto Networks (PANW) at 22.37 clears its benchmark range — PANW looks notably rich on sales.

NTNX

Software & Services industry group

5.58

Max
17.91
Q3
8.78
NTNX
5.58
Median
4.25
Q1
2.23
Min
0.02

PANW

Software & Services industry group

22.37

PANW
22.37
Max
17.91
Q3
8.78
Median
4.25
Q1
2.23
Min
0.02
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Nutanix (NTNX) vs. Palo Alto Networks (PANW): A comparison of their P/S ratio against the Software & Services industry group benchmark.

P/B Ratio (MRQ)

Both look rich against book: Palo Alto Networks (PANW) at 9.30 sits in the upper P/B ratio quartile, and Nutanix (NTNX) at 22.50 prices even higher, above its industry range.

NTNX

Software & Services industry group

22.50

NTNX
22.50
Max
16.63
Q3
8.50
Median
4.30
Q1
1.92
Min
-3.90

PANW

Software & Services industry group

9.30

Max
16.63
PANW
9.30
Q3
8.50
Median
4.30
Q1
1.92
Min
-3.90
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Nutanix (NTNX) vs. Palo Alto Networks (PANW): A comparison of their P/B ratio against the Software & Services industry group benchmark.

Valuation Metrics

Valuation metrics for Nutanix (NTNX) and Palo Alto Networks (PANW)
MetricNTNXPANW
P/E Ratio (TTM)11.29784.60
P/S Ratio (TTM)5.5822.37
P/B Ratio (MRQ)22.509.30
Free Cash Flow Yield (TTM)4.57%1.65%