Seek Returns

NTNX vs. ZS: Nutanix vs. Zscaler Stock Comparison

How do Nutanix (NTNX) and Zscaler (ZS) 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 Zscaler (ZS) both belong to the Software industry, though NTNX is classified under Application Software while ZS falls under Systems Software.

Company profile comparison for Nutanix (NTNX) and Zscaler (ZS)
Profile ItemNTNXZS
NameNutanix, Inc. Class A Common StockZscaler 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 USD32.23 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateSeptember 30, 2016March 16, 2018
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

NTNX
ZS
GSPC
Loading price history…
Nutanix (NTNX) vs. Zscaler (ZS), 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

Loading price history…
Trailing total returns for Nutanix (NTNX) and Zscaler (ZS). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for Nutanix (NTNX) and Zscaler (ZS). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Nutanix (NTNX) and Zscaler (ZS)
MetricNTNXZS
Total Return (1Y)-13.40%-37.61%
Total Return (3Y, Annualized)17.34%5.36%
Total Return (5Y, Annualized)11.02%-10.75%

Risk Profile

Drawdown History

NTNX
ZS
GSPC
Loading price history…
Nutanix (NTNX) vs. Zscaler (ZS), 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

Loading price history…
Distribution of monthly total returns for Nutanix (NTNX) and Zscaler (ZS). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Nutanix (NTNX) and Zscaler (ZS)
MetricNTNXZS
Volatility (1Y, Annualized)47.42%68.66%
Beta (5Y)0.740.88
Max Drawdown (5Y)-61.54%-76.41%
Avg. Volume (3M)2.52M2.92M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
NTNX and ZS 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 Zscaler (ZS)
MetricNTNXZS
Sharpe Ratio (1Y)-0.37-0.61
Sortino Ratio (1Y)-0.50-0.79

Profitability

ROE (TTM)

Zscaler (ZS) reports a negative ROE of -2.87%; 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.

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%

ZS

Software & Services industry group

-2.87%

Max
53.85%
Q3
17.90%
Median
6.59%
ZS
-2.87%
Q1
-9.59%
Min
-50.52%
Loading chart…
Nutanix (NTNX) vs. Zscaler (ZS): A comparison of their ROE against the Software & Services industry group benchmark.

Net Margin (TTM)

Zscaler (ZS) reports a negative net margin of -1.89%, usually indicating a net loss over the period. Meanwhile Nutanix (NTNX) reports 52.81%, ranking against industry peers normally.

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%

ZS

Software & Services industry group

-1.89%

Max
41.17%
Q3
15.28%
Median
4.63%
ZS
-1.89%
Q1
-5.42%
Min
-33.17%
Loading chart…
Nutanix (NTNX) vs. Zscaler (ZS): A comparison of their net margin against the Software & Services industry group benchmark.

Operating Margin (TTM)

Zscaler (ZS) reports a negative operating margin of -1.01%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile Nutanix (NTNX) reports 12.89%, ranking against industry peers normally.

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%

ZS

Software & Services industry group

-1.01%

Max
46.89%
Q3
17.64%
Median
8.73%
ZS
-1.01%
Q1
-2.13%
Min
-30.45%
Loading chart…
Nutanix (NTNX) vs. Zscaler (ZS): A comparison of their operating margin against the Software & Services industry group benchmark.

Profitability Metrics

Profitability metrics for Nutanix (NTNX) and Zscaler (ZS)
MetricNTNXZS
ROE (TTM)37,460.21%-2.87%
ROA (TTM)4.51%-1.03%
Net Margin (TTM)52.81%-1.89%
Operating Margin (TTM)12.89%-1.01%
Gross Margin (TTM)86.93%76.87%

Growth

Revenue Growth

Both Nutanix (NTNX) at 12.44% and Zscaler (ZS) at 25.42% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

Loading chart…
Nutanix (NTNX) vs. Zscaler (ZS): A comparison of their Revenue Growth across different time periods.

EPS Growth

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

Loading chart…
Nutanix (NTNX) vs. Zscaler (ZS): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Nutanix (NTNX) and Zscaler (ZS)
MetricNTNXZS
Revenue Growth (YoY)12.44%25.42%
Revenue Growth (3Y CAGR)15.27%27.51%
EPS Growth (YoY)695.38%--
EPS Growth (3Y CAGR)----

Financial Strength

Current Ratio (MRQ)

Both Nutanix (NTNX) at 1.80 and Zscaler (ZS) at 1.70 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

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

ZS

Software & Services industry group

1.70

Max
5.11
Q3
2.77
ZS
1.70
Median
1.67
Q1
1.01
Min
0.03
Loading chart…
Nutanix (NTNX) vs. Zscaler (ZS): A comparison of their current ratio against the Software & Services industry group benchmark.

Debt / Equity (MRQ)

Zscaler (ZS) at 0.72 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

ZS

Software & Services industry group

0.72

Max
2.52
Q3
1.13
ZS
0.72
Median
0.40
Q1
0.07
Min
0.00
Loading chart…
Nutanix (NTNX) vs. Zscaler (ZS): 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 Zscaler (ZS)
MetricNTNXZS
Current Ratio (MRQ)1.801.70
Debt / Equity (MRQ)2.170.72
Net Debt / EBITDA-2.26-36.63

Dividends

Dividend Yield (TTM)

Neither Nutanix (NTNX) nor Zscaler (ZS) 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%

ZS

Software & Services industry group

0.00%

ZS
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
Loading chart…
Nutanix (NTNX) vs. Zscaler (ZS): A comparison of their dividend yield against the Software & Services industry group benchmark.

Dividend Payout Ratio (TTM)

Neither Nutanix (NTNX) nor Zscaler (ZS) 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%

ZS

Software & Services industry group

0.00%

ZS
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
Loading chart…
Nutanix (NTNX) vs. Zscaler (ZS): A comparison of their payout ratio against the Software & Services industry group benchmark.

Dividend Metrics

Dividend metrics for Nutanix (NTNX) and Zscaler (ZS)
MetricNTNXZS
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

P/E Ratio (TTM)

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

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

ZS

Software & Services industry group

--

Max
112.94
Q3
60.32
Median
32.91
Q1
18.77
Min
6.69
ZS
--
Loading chart…
Nutanix (NTNX) vs. Zscaler (ZS): ZS does not report P/E ratio, so it has no value marker; NTNX is benchmarked against the Software & Services industry group.

P/S Ratio (TTM)

Nutanix (NTNX) at 5.58 is priced about in line with its industry on P/S ratio, while Zscaler (ZS) at 9.61 sits in the pricier quartile — ZS costs more per dollar of 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

ZS

Software & Services industry group

9.61

Max
17.91
ZS
9.61
Q3
8.78
Median
4.25
Q1
2.23
Min
0.02
Loading chart…
Nutanix (NTNX) vs. Zscaler (ZS): A comparison of their P/S ratio against the Software & Services industry group benchmark.

P/B Ratio (MRQ)

Both look rich against book: Zscaler (ZS) at 12.40 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

ZS

Software & Services industry group

12.40

Max
16.63
ZS
12.40
Q3
8.50
Median
4.30
Q1
1.92
Min
-3.90
Loading chart…
Nutanix (NTNX) vs. Zscaler (ZS): A comparison of their P/B ratio against the Software & Services industry group benchmark.

Valuation Metrics

Valuation metrics for Nutanix (NTNX) and Zscaler (ZS)
MetricNTNXZS
P/E Ratio (TTM)11.29--
P/S Ratio (TTM)5.589.61
P/B Ratio (MRQ)22.5012.40
Free Cash Flow Yield (TTM)4.57%3.34%