COMP <GO>
FROG vs ESTC // EV/EBITDA & P/E VALUATION
JFrog Ltd. (NASDAQ) VS. Elastic N.V. (NYSE) • 15-METRIC TALLY: FROG 5
— ESTC 7
■ METRIC PARITY
LAST: $85.11 (-9.83%) • MKT CAP: $11.64B
valuation
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LAST: $91.34 (-6.11%) • MKT CAP: $10.31B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FROG VS. ESTC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FROG | ESTC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.80% | 76.10% | +0.70 | FROG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.20% | -3.00% | -4.20 | ESTC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.17% | 2.94% | -1.77 | ESTC | /fcf-yield <GO> |
| Operating Margin | -17.30% | -1.90% | -15.40 | ESTC | /operating-margins <GO> |
| Net Profit Margin | -13.50% | 21.10% | -34.60 | ESTC | /net-margins <GO> |
| Revenue Growth (YoY) | 24.10% | 17.30% | +6.80 | FROG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 16.24 | 4.38 | +11.86 | FROG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | ESTC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.0 | 49.8 | -1.80 | ESTC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.19 | -0.03 | ESTC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 25.0x | -2.00 | FROG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.64B | $10.31B | $1.33B | FROG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FROG REV | ESTC REV | FROG GROSS % | ESTC GROSS % | FROG FCF | ESTC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $531.8M | $1.74B | 76.8% | 76.1% | $142.3M | $321.8M |
| FY 2024 | $428.5M | $1.48B | 77.1% | 74.4% | $107.8M | $261.8M |
| FY 2023 | $349.9M | $1.27B | — | — | $58.4M | $91.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FROG // BETA 1.16
ESTC // BETA 1.19