ESTC vs SAIL: stock comparison and AI forecast
Elastic N.V. (ESTC) and Sailpoint, Inc. (SAIL) 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
SAIL Sailpoint, Inc.
- Market Cap
- $10.96B
- P/E Ratio
- –
- Size
- large-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 and SAIL have similar market capitalizations ($10.21B and $10.96B).
- ESTC turns 21.9% of its revenue into net income, against -16.9% for SAIL.
- ESTC carries 1.31 times debt per unit of equity, against 0.11 times for SAIL.
- Both companies share the SEC industry classification Services-Prepackaged Software.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ESTC | SAIL |
|---|---|---|
| Market Cap | $10.21B | $10.96B |
| P/E Ratio | 27.79x | – |
| P/B Ratio | 7.88x | 1.60x |
| EPS | $3.50 | $-0.61 |
| Book Value/Share | $12.35 | $12.02 |
| Revenue/Share | $17.16 | $2.04 |
| FCF/Share | $3.32 | $0.34 |
Profitability & Margins
| Metric | ESTC | SAIL |
|---|---|---|
| ROE | 29.1% | -2.9% |
| ROA | 12.6% | -2.6% |
| ROIC | -2.4% | -3.2% |
| Gross Margin | 75.5% | 66.2% |
| Operating Margin | -2.8% | -18.9% |
| Net Margin | 21.9% | -16.9% |
| EBT Margin | -1.1% | -18.6% |
| Tax Rate | 2021.4% | 9.1% |
Financial Health
| Metric | ESTC | SAIL |
|---|---|---|
| Current Ratio | 1.81x | 1.23x |
| D/E Ratio | 1.31x | 0.11x |
| Financial Leverage | 2.31x | 1.11x |
| Interest Coverage | -3.8x | -471.7x |
| Working Capital | $840M | $144M |
Cash Flow
| Metric | ESTC | SAIL |
|---|---|---|
| Operating Cash Flow | $354M | $201M |
| Free Cash Flow | $349M | $195M |
| Capital Spending | -$5M | -$6M |
| OCF Growth YoY | 11.2% | – |
| FCF Growth YoY | 11.2% | – |
| FCF/Sales | 19.4% | 16.7% |
| CapEx/Sales | 0.3% | 0.5% |
Operational Efficiency
| Metric | ESTC | SAIL |
|---|---|---|
| Asset Turnover | 0.60x | 0.15x |
| Receivables Turnover | 7.6x | 4.2x |
| Fixed Assets Turnover | 220.5x | 24.9x |
| Days Sales Outstanding | 48 days | 86 days |
| Payables Period | 12 days | 12 days |
Income Statement
| Metric | ESTC | SAIL |
|---|---|---|
| Total Revenue | $1.80B | $1.17B |
| Operating Income | -$48M | -$221M |
| Net Income | $378M | -$197M |
| R&D Expense | $455M | $231M |
| SG&A Expense | $1.54B | $1.20B |
| Cost of Goods Sold | $441M | $394M |
Dividend & Shareholder Information
| Metric | ESTC | SAIL |
|---|---|---|
| Shares Outstanding | 105M | 571M |
ESTC vs SAIL: stock comparison and AI forecast
Which is bigger, ESTC or SAIL?
ESTC and SAIL have similar market capitalizations ($10.21B and $10.96B).
Which one does Intratio's AI model rank higher, ESTC or SAIL?
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.