COMP <GO>
ESTC vs NVDA // FREE CASH FLOW YIELD
Elastic N.V. (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: ESTC 5
— NVDA 9
▲ FREE CASH FLOW YIELD LEADER: ESTC
LAST: $97.28 (-5.83%) • MKT CAP: $10.95B
fcf-yield
2.94%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
fcf-yield
2.58%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESTC VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESTC | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.10% | 74.67% | +1.43 | ESTC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.00% | 65.06% | -68.06 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.94% | 2.58% | +0.36 | ESTC | /fcf-yield <GO> |
| Operating Margin | -1.90% | 65.21% | -67.11 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 21.10% | 63.66% | -42.56 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 17.30% | 83.38% | -66.08 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.38 | 19.52 | -15.14 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | ESTC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.50% | 9.01% | -1.51 | ESTC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.1 | 35.1 | +16.03 | ESTC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.19 | 2.04 | -0.85 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.0x | 17.0x | +7.98 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.95B | $4.93T | -$4.92T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESTC REV | NVDA REV | ESTC GROSS % | NVDA GROSS % | ESTC FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $1.74B | $130.50B | 76.1% | 75.0% | $321.8M | $60.85B |
| FY 2024 | $1.48B | $60.92B | 74.4% | 72.7% | $261.8M | $27.02B |
| FY 2023 | $1.27B | $26.97B | 44.0% | 56.9% | $91.7M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ESTC // BETA 1.19
NVDA // BETA 2.04