ESTC vs NTSK: stock comparison and AI forecast
Elastic N.V. (ESTC) and Netskope Inc (NTSK) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ESTC Elastic N.V.
- Price
- $97.28 +109.5% · 6M
- Market Cap
- $10.21B
- P/E Ratio
- 27.8x
- Size
- large-cap
- AI Forecast
NTSK Netskope Inc
- Market Cap
- $8.99B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- ESTC is 1.1 times larger than NTSK by market capitalization ($10.21B against $8.99B).
- ESTC turns 21.9% of its revenue into net income, against -126.8% for NTSK.
- NTSK carries 9.92 times debt per unit of equity, against 1.31 times for ESTC.
- Both companies share the SEC industry classification Services-Prepackaged Software.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ESTC | NTSK |
|---|---|---|
| Market Cap | $10.21B | $8.99B |
| P/E Ratio | 27.79x | – |
| P/B Ratio | 7.88x | 57.33x |
| EPS | $3.50 | $-5.03 |
| Book Value/Share | $12.35 | $0.38 |
| Revenue/Share | $17.16 | – |
| FCF/Share | $3.32 | – |
Profitability & Margins
| Metric | ESTC | NTSK |
|---|---|---|
| ROE | 29.1% | -722.3% |
| ROA | 12.6% | -66.1% |
| ROIC | -2.4% | -107.5% |
| Gross Margin | 75.5% | 66.0% |
| Operating Margin | -2.8% | -123.1% |
| Net Margin | 21.9% | -126.8% |
| EBT Margin | -1.1% | -124.8% |
| Tax Rate | 2021.4% | -1.3% |
Financial Health
| Metric | ESTC | NTSK |
|---|---|---|
| Current Ratio | 1.81x | 2.01x |
| Quick Ratio | – | 2.00x |
| D/E Ratio | 1.31x | 9.92x |
| Financial Leverage | 2.31x | 10.92x |
| Interest Coverage | -3.8x | – |
| Working Capital | $840M | $697M |
Cash Flow
| Metric | ESTC | NTSK |
|---|---|---|
| Operating Cash Flow | $354M | $58M |
| Free Cash Flow | $349M | – |
| Capital Spending | -$5M | – |
| OCF Growth YoY | 11.2% | – |
| FCF Growth YoY | 11.2% | – |
| FCF/Sales | 19.4% | – |
| CapEx/Sales | 0.3% | – |
Operational Efficiency
| Metric | ESTC | NTSK |
|---|---|---|
| Asset Turnover | 0.60x | – |
| Receivables Turnover | 7.6x | – |
| Inventory Turnover | – | 62.8x |
| Fixed Assets Turnover | 220.5x | – |
| Days Sales Outstanding | 48 days | – |
| Days Inventory | – | 6 days |
| Payables Period | 12 days | 31 days |
Income Statement
| Metric | ESTC | NTSK |
|---|---|---|
| Total Revenue | $1.80B | – |
| Operating Income | -$48M | -$1.10B |
| Net Income | $378M | -$1.13B |
| R&D Expense | $455M | $772M |
| SG&A Expense | $1.54B | $2.79B |
| Cost of Goods Sold | $441M | $304M |
Dividend & Shareholder Information
| Metric | ESTC | NTSK |
|---|---|---|
| Shares Outstanding | 105M | 409M |
ESTC vs NTSK: stock comparison and AI forecast
Which is bigger, ESTC or NTSK?
ESTC is 1.1 times larger than NTSK by market capitalization ($10.21B against $8.99B).
Which one does Intratio's AI model rank higher, ESTC or NTSK?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.