COMP <GO>
ESTC vs AAPL // EV/EBITDA & P/E VALUATION
Elastic N.V. (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: ESTC 5
— AAPL 8
■ METRIC PARITY
LAST: $91.34 (-6.11%) • MKT CAP: $9.68B
valuation
—
LAST: $338.32 (-1.83%) • MKT CAP: $4.94T
valuation
28.4x
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% | 48.79% | +27.31 | ESTC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.00% | 81.14% | -84.14 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 28.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.94% | 2.81% | +0.13 | ESTC | /fcf-yield <GO> |
| Operating Margin | -1.90% | 33.01% | -34.91 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 21.10% | 27.60% | -6.50 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 17.30% | 15.06% | +2.24 | ESTC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.33% | -0.33 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.38 | 12.48 | -8.10 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.08% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.0 | 59.9 | -16.90 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.19 | 1.14 | +0.05 | ESTC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.0x | 35.8x | -10.76 | ESTC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.68B | $4.94T | -$4.93T | 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 2026 | — | $478.83B | — | 48.8% | — | $136.06B |
| 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 | — | 44.1% | $91.7M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ESTC // BETA 1.19
AAPL // BETA 1.14