COMP <GO>
ESTC vs NTSK // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Elastic N.V. (NYSE) VS. Netskope Inc. (NASDAQ) • 15-METRIC TALLY: ESTC 9
— NTSK 3
■ METRIC PARITY
LAST: $91.34 (-6.11%) • MKT CAP: $10.31B
options-implied-move
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LAST: $22.00 (-9.46%) • MKT CAP: $9.93B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESTC VS. NTSK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESTC | NTSK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.10% | 68.10% | +8.00 | ESTC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.00% | -35.00% | +32.00 | ESTC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.94% | 0.14% | +2.80 | ESTC | /fcf-yield <GO> |
| Operating Margin | -1.90% | -60.00% | +58.10 | ESTC | /operating-margins <GO> |
| Net Profit Margin | 21.10% | -60.00% | +81.10 | ESTC | /net-margins <GO> |
| Revenue Growth (YoY) | 17.30% | 31.70% | -14.40 | NTSK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.38 | 1.70 | +2.68 | ESTC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | ESTC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.8 | 59.2 | -9.40 | NTSK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.19 | 1.30 | -0.11 | NTSK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.0x | 35.0x | -10.00 | ESTC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.31B | $9.93B | $381.1M | ESTC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESTC REV | NTSK REV | ESTC GROSS % | NTSK GROSS % | ESTC FCF | NTSK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.74B | $709.0M | 76.1% | 68.1% | $321.8M | $15.2M |
| FY 2024 | $1.48B | $538.3M | 74.4% | 64.6% | $261.8M | -$144.4M |
| FY 2023 | $1.27B | $406.9M | — | — | $91.7M | -$185.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ESTC // BETA 1.19
NTSK // BETA 1.30