COMP <GO>
ESTC vs AAPL // FORWARD P/E MULTIPLE
Elastic N.V. (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: ESTC 5
— AAPL 9
▲ FORWARD P/E MULTIPLE LEADER: ESTC
LAST: $97.28 (-5.83%) • MKT CAP: $10.95B
forward-pe
25.0x
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
forward-pe
35.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESTC VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESTC | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.10% | 48.65% | +27.45 | ESTC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.00% | 81.38% | -84.38 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.94% | 2.72% | +0.22 | ESTC | /fcf-yield <GO> |
| Operating Margin | -1.90% | 33.17% | -35.07 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 21.10% | 27.62% | -6.52 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 17.30% | 14.24% | +3.06 | ESTC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.38 | 13.54 | -9.16 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.50% | 5.76% | +1.74 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.1 | 55.4 | -4.26 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.19 | 1.14 | +0.05 | ESTC | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 25.0x | 35.3x | -10.34 | ESTC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.95B | $5.03T | -$5.02T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESTC REV | AAPL REV | ESTC GROSS % | AAPL GROSS % | ESTC FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.74B | $416.16B | 76.1% | 46.9% | $321.8M | $98.77B |
| FY 2024 | $1.48B | $391.04B | 74.4% | 46.2% | $261.8M | $108.81B |
| FY 2023 | $1.27B | $383.29B | 44.0% | 44.1% | $91.7M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ESTC // BETA 1.19
AAPL // BETA 1.14