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