NTNX vs. SHOP: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at NTNX and SHOP, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | NTNX | SHOP |
|---|---|---|
| Company Name | Nutanix, Inc. | Shopify Inc. |
| Country | United States | Canada |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry | Software | IT Services |
| Market Capitalization | 17.63 billion USD | 188.00 billion USD |
| Exchange | NasdaqGS | NasdaqGS |
| Listing Date | September 30, 2016 | May 20, 2015 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of NTNX and SHOP 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.
Historical Performance at a Glance
| Symbol | NTNX | SHOP |
|---|---|---|
| 5-Day Price Return | -8.96% | -11.96% |
| 13-Week Price Return | -4.03% | -2.22% |
| 26-Week Price Return | -20.01% | 25.55% |
| 52-Week Price Return | -8.09% | 28.28% |
| Month-to-Date Return | -7.48% | -19.52% |
| Year-to-Date Return | 7.73% | 31.60% |
| 10-Day Avg. Volume | 2.05M | 10.10M |
| 3-Month Avg. Volume | 3.22M | 8.35M |
| 3-Month Volatility | 35.73% | 44.72% |
| Beta | 0.49 | 2.90 |
Profitability
Return on Equity (TTM)
NTNX
-321.31%
Software Industry
- Max
- 65.88%
- Q3
- 22.54%
- Median
- 10.46%
- Q1
- -6.54%
- Min
- -41.05%
NTNX has a negative Return on Equity of -321.31%. 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.
SHOP
15.08%
IT Services Industry
- Max
- 37.08%
- Q3
- 19.28%
- Median
- 14.70%
- Q1
- 6.70%
- Min
- -8.16%
SHOP’s Return on Equity of 15.08% is on par with the norm for the IT Services industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
NTNX
7.42%
Software Industry
- Max
- 53.50%
- Q3
- 20.30%
- Median
- 9.60%
- Q1
- -4.98%
- Min
- -41.00%
NTNX’s Net Profit Margin of 7.42% 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.
SHOP
16.65%
IT Services Industry
- Max
- 17.01%
- Q3
- 11.02%
- Median
- 6.91%
- Q1
- 3.07%
- Min
- -5.13%
A Net Profit Margin of 16.65% places SHOP in the upper quartile for the IT Services industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
NTNX
6.80%
Software Industry
- Max
- 61.99%
- Q3
- 23.67%
- Median
- 10.93%
- Q1
- -3.57%
- Min
- -40.19%
NTNX’s Operating Profit Margin of 6.80% is around the midpoint for the Software industry, indicating that its efficiency in managing core business operations is typical for the sector.
SHOP
12.17%
IT Services Industry
- Max
- 23.01%
- Q3
- 15.32%
- Median
- 9.57%
- Q1
- 4.91%
- Min
- -9.58%
SHOP’s Operating Profit Margin of 12.17% is around the midpoint for the IT Services industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | NTNX | SHOP |
|---|---|---|
| Return on Equity (TTM) | -321.31% | 15.08% |
| Return on Assets (TTM) | 6.52% | 12.51% |
| Net Profit Margin (TTM) | 7.42% | 16.65% |
| Operating Profit Margin (TTM) | 6.80% | 12.17% |
| Gross Profit Margin (TTM) | 86.81% | 48.75% |
Financial Strength
Current Ratio (MRQ)
NTNX
1.83
Software Industry
- Max
- 4.01
- Q3
- 2.27
- Median
- 1.50
- Q1
- 1.03
- Min
- 0.25
NTNX’s Current Ratio of 1.83 aligns with the median group of the Software industry, indicating that its short-term liquidity is in line with its sector peers.
SHOP
3.93
IT Services Industry
- Max
- 3.02
- Q3
- 1.91
- Median
- 1.36
- Q1
- 1.02
- Min
- 0.49
SHOP’s Current Ratio of 3.93 is exceptionally high, placing it well outside the typical range for the IT Services 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.
Debt-to-Equity Ratio (MRQ)
NTNX
7.34
Software Industry
- Max
- 2.04
- Q3
- 0.86
- Median
- 0.29
- Q1
- 0.00
- Min
- 0.00
With a Debt-to-Equity Ratio of 7.34, 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.
SHOP
0.07
IT Services Industry
- Max
- 2.55
- Q3
- 1.30
- Median
- 0.55
- Q1
- 0.14
- Min
- 0.00
Falling into the lower quartile for the IT Services industry, SHOP’s Debt-to-Equity Ratio of 0.07 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
Interest Coverage Ratio (TTM)
NTNX
-0.00
Software Industry
- Max
- 89.65
- Q3
- 33.82
- Median
- 1.59
- Q1
- -10.48
- Min
- -71.23
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.
SHOP
-0.29
IT Services Industry
- Max
- 129.00
- Q3
- 56.00
- Median
- 11.69
- Q1
- 1.68
- Min
- -28.15
SHOP has a negative Interest Coverage Ratio of -0.29. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
Financial Strength at a Glance
| Symbol | NTNX | SHOP |
|---|---|---|
| Current Ratio (MRQ) | 1.83 | 3.93 |
| Quick Ratio (MRQ) | 1.76 | 3.93 |
| Debt-to-Equity Ratio (MRQ) | 7.34 | 0.07 |
| Interest Coverage Ratio (TTM) | -0.00 | -0.29 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
NTNX
0.00%
Software Industry
- Max
- 0.34%
- Q3
- 0.17%
- 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.
SHOP
0.00%
IT Services Industry
- Max
- 4.66%
- Q3
- 2.02%
- Median
- 0.66%
- Q1
- 0.00%
- Min
- 0.00%
SHOP 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.
Dividend Payout Ratio (TTM)
NTNX
0.00%
Software Industry
- Max
- 12.76%
- Q3
- 6.56%
- 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.
SHOP
0.00%
IT Services Industry
- Max
- 93.78%
- Q3
- 63.22%
- Median
- 24.64%
- Q1
- 0.00%
- Min
- 0.00%
SHOP 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.
Dividend at a Glance
| Symbol | NTNX | SHOP |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
NTNX
93.31
Software Industry
- Max
- 142.78
- Q3
- 72.24
- Median
- 36.21
- Q1
- 24.24
- Min
- 4.55
A P/E Ratio of 93.31 places NTNX in the upper quartile for the Software industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
SHOP
104.47
IT Services Industry
- Max
- 45.03
- Q3
- 30.25
- Median
- 21.01
- Q1
- 16.50
- Min
- 0.00
At 104.47, SHOP’s P/E Ratio is exceptionally high, exceeding the typical maximum for the IT Services industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
Price-to-Sales Ratio (TTM)
NTNX
6.93
Software Industry
- Max
- 20.79
- Q3
- 12.71
- Median
- 6.75
- Q1
- 4.56
- Min
- 0.87
NTNX’s P/S Ratio of 6.93 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.
SHOP
17.40
IT Services Industry
- Max
- 5.24
- Q3
- 4.01
- Median
- 2.18
- Q1
- 1.08
- Min
- 0.00
With a P/S Ratio of 17.40, SHOP trades at a valuation that eclipses even the highest in the IT Services industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio (MRQ)
NTNX
88.38
Software Industry
- Max
- 30.49
- Q3
- 14.84
- Median
- 8.09
- Q1
- 4.32
- Min
- 0.38
At 88.38, 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.
SHOP
15.44
IT Services Industry
- Max
- 9.42
- Q3
- 5.79
- Median
- 3.70
- Q1
- 2.30
- Min
- 0.79
At 15.44, SHOP’s P/B Ratio is at an extreme premium to the IT Services 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.
Valuation at a Glance
| Symbol | NTNX | SHOP |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 93.31 | 104.47 |
| Price-to-Sales Ratio (TTM) | 6.93 | 17.40 |
| Price-to-Book Ratio (MRQ) | 88.38 | 15.44 |
| Price-to-Free Cash Flow Ratio (TTM) | 23.43 | 97.77 |