Nutanix Inc (NTNX)vsSonos Inc (SONO)
NTNX
Nutanix Inc
$67.69
+2.69%
TECHNOLOGY · Cap: $18.40B
SONO
Sonos Inc
$15.12
+3.35%
TECHNOLOGY · Cap: $1.72B
Smart Verdict
WallStSmart Research — data-driven comparison
Nutanix Inc generates 91% more annual revenue ($2.85B vs $1.49B). NTNX leads profitability with a 52.8% profit margin vs 3.8%. NTNX trades at a lower P/E of 13.2x. NTNX earns a higher WallStSmart Score of 70/100 (B-).
NTNX
Strong Buy70
out of 100
Grade: B-
SONO
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-73.0%
Fair Value
$39.00
Current Price
$67.69
$28.69 premium
Margin of Safety
-31.9%
Fair Value
$12.51
Current Price
$15.12
$2.61 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 214 in profit
Keeps 53 of every $100 in revenue as profit
Earnings expanding 3148.0% YoY
Attractively priced relative to earnings
15.9% revenue growth
Earnings expanding 87.5% YoY
Conservative balance sheet, low leverage
Areas to Watch
Weak financial health signals
Trading at 26.0x book value
Distress zone — elevated risk
Elevated debt levels
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 6.2% — below average capital efficiency
3.8% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : NTNX
The strongest argument for NTNX centers on Return on Equity, Profit Margin, EPS Growth. Profitability is solid with margins at 52.8% and operating margin at 13.6%. Revenue growth of 15.9% demonstrates continued momentum.
Bull Case : SONO
The strongest argument for SONO centers on EPS Growth, Debt/Equity.
Bear Case : NTNX
The primary concerns for NTNX are Piotroski F-Score, Price/Book, Altman Z-Score. Debt-to-equity of 2.16 is elevated, increasing financial risk.
Bear Case : SONO
The primary concerns for SONO are P/E Ratio, Market Cap, Return on Equity. Thin 3.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
NTNX profiles as a growth stock while SONO is a value play — different risk/reward profiles.
SONO carries more volatility with a beta of 1.94 — expect wider price swings.
NTNX is growing revenue faster at 15.9% — sustainability is the question.
NTNX generates stronger free cash flow (278M), providing more financial flexibility.
Bottom Line
NTNX scores higher overall (70/100 vs 48/100), backed by strong 52.8% margins and 15.9% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Nutanix Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Nutanix, Inc. develops and provides an enterprise cloud platform in North America, Europe, Asia Pacific, the Middle East, Latin America, and Africa. The company is headquartered in San Jose, California.
Visit Website →Sonos Inc
TECHNOLOGY · CONSUMER ELECTRONICS · USA
Sonos, Inc. designs, develops, manufactures, and sells multi-room audio products in the Americas, Europe, the Middle East, Africa, and Asia Pacific. The company is headquartered in Santa Barbara, California.
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