COMP <GO>
ESTC vs MSFT // NET PROFIT MARGIN
Elastic N.V. (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: ESTC 5
— MSFT 9
▲ NET PROFIT MARGIN LEADER: MSFT
LAST: $97.28 (-5.83%) • MKT CAP: $10.95B
net-margins
21.10%
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
net-margins
41.17%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESTC VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESTC | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.10% | 67.66% | +8.44 | ESTC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.00% | 26.54% | -29.54 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.94% | 1.55% | +1.39 | ESTC | /fcf-yield <GO> |
| Operating Margin | -1.90% | 47.10% | -49.00 | MSFT | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 21.10% | 41.17% | -20.07 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 17.30% | 17.91% | -0.61 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.38 | 9.35 | -4.97 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | ESTC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.50% | 5.74% | +1.76 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.1 | 49.0 | +2.07 | ESTC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.19 | 1.14 | +0.05 | ESTC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.0x | 24.2x | +0.81 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.95B | $3.88T | -$3.86T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESTC REV | MSFT REV | ESTC GROSS % | MSFT GROSS % | ESTC FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $1.74B | $281.72B | 76.1% | 68.8% | $321.8M | $71.61B |
| FY 2024 | $1.48B | $245.12B | 74.4% | 69.8% | $261.8M | $74.07B |
| FY 2023 | $1.27B | $211.91B | 44.0% | 68.9% | $91.7M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ESTC // BETA 1.19
MSFT // BETA 1.14