Altair Engineering [ALTR] vs Elastic N.V [ESTC] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Altair Engineering wins in 9 metrics, Elastic N.V wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.

View Metrics Details

Vital Metrics Comparison

MetricAltair EngineeringElastic N.VBetter
P/E Ratio (TTM)699.06168.80Elastic N.V
Price-to-Book Ratio11.179.56Elastic N.V
Debt-to-Equity Ratio30.2361.17Altair Engineering
PEG Ratio78.77-3.24Elastic N.V
EV/EBITDA154.06-445.62Elastic N.V
Profit Margin (TTM)2.13%-5.38%Altair Engineering
Operating Margin (TTM)5.84%-2.24%Altair Engineering
EBITDA Margin (TTM)5.84%N/AN/A
Return on Equity1.81%-9.65%Altair Engineering
Return on Assets (TTM)0.81%-0.79%Altair Engineering
Free Cash Flow (TTM)$140.00M$261.82MElastic N.V
1-Year Return29.83%10.05%Altair Engineering
Price-to-Sales Ratio (TTM)14.475.99Elastic N.V
Enterprise Value$9.29B$8.56BAltair Engineering
EV/Revenue Ratio13.965.52Elastic N.V
Gross Profit Margin (TTM)82.67%76.70%Altair Engineering
Revenue per Share (TTM)$8$15Elastic N.V
Earnings per Share (Diluted)$0.16$-0.79Altair Engineering
Beta (Stock Volatility)1.451.04Elastic N.V
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Altair Engineering vs Elastic N.V Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Altair Engineering0.00%0.16%0.22%2.52%17.66%2.32%
Elastic N.V-0.87%-5.04%7.79%5.11%-16.89%-14.11%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Altair Engineering29.83%75.31%376.16%477.44%477.44%477.44%
Elastic N.V10.05%18.65%-23.22%21.60%21.60%21.60%

News Based Sentiment: Altair Engineering vs Elastic N.V

Altair Engineering

News sentiment data is not available for Altair Engineering at this time.

Elastic N.V

News based Sentiment: MIXED

Elastic delivered a strong Q1 earnings report and saw significant analyst upgrades, indicating positive momentum. However, substantial insider selling and a 'risky' assessment from StockStory introduce caution. The overall narrative is mixed, with strong growth potential offset by potential concerns, making it a significant month for investors to evaluate.

View Elastic N.V News Sentiment Analysis

Performance & Financial Health Analysis: Altair Engineering vs Elastic N.V

MetricALTRESTC
Market Information
Market Cap i$9.63B$9.46B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i771,1311,528,357
90 Day Avg. Volume i772,7842,174,272
Last Close$111.85$85.12
52 Week Range$75.71 - $113.12$70.15 - $118.84
% from 52W High-1.12%-28.37%
All-Time High$113.12 (Oct 28, 2024)$189.84 (Nov 15, 2021)
% from All-Time High-1.12%-55.16%
Growth Metrics
Quarterly Revenue Growth0.12%0.20%
Quarterly Earnings Growth-0.95%0.20%
Financial Health
Profit Margin (TTM) i0.02%-0.05%
Operating Margin (TTM) i0.06%-0.02%
Return on Equity (TTM) i0.02%-0.10%
Debt to Equity (MRQ) i30.2361.17
Cash & Liquidity
Book Value per Share (MRQ)$10.02$9.14
Cash per Share (MRQ)$6.55$14.06
Operating Cash Flow (TTM) i$154.08M$318.25M
Levered Free Cash Flow (TTM) i$132.50M$407.47M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Altair Engineering vs Elastic N.V

MetricALTRESTC
Price Ratios
P/E Ratio (TTM) i699.06168.80
Forward P/E i78.7747.23
PEG Ratio i78.77-3.24
Price to Sales (TTM) i14.475.99
Price to Book (MRQ) i11.179.56
Market Capitalization
Market Capitalization i$9.63B$9.46B
Enterprise Value i$9.29B$8.56B
Enterprise Value Metrics
Enterprise to Revenue i13.965.52
Enterprise to EBITDA i154.06-445.62
Risk & Other Metrics
Beta i1.451.04
Book Value per Share (MRQ) i$10.02$9.14

Financial Statements Comparison: Altair Engineering vs Elastic N.V

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)ALTRESTC
Revenue/Sales i$192.63M$415.29M
Cost of Goods Sold i$33.38M$96.75M
Gross Profit i$159.25M$318.54M
Research & Development i$57.15M$109.12M
Operating Income (EBIT) i$10.97M$-9.44M
EBITDA i$27.48M$8.66M
Pre-Tax Income i$9.94M$-9,000
Income Tax i$8.95M$24.59M
Net Income (Profit) i$996,000$-24.60M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ALTRESTC
Cash & Equivalents i$561.90M$727.54M
Total Current Assets i$784.98M$1.93B
Total Current Liabilities i$487.77M$1.01B
Long-Term Debt i$24.14M$586.09M
Total Shareholders Equity i$857.19M$927.23M
Retained Earnings i$-116.33M$-1.10B
Property, Plant & Equipment i$31.12M$22.33M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ALTRESTC
Operating Cash Flow i$10.19M$67.58M
Capital Expenditures iN/A$-2.12M
Free Cash Flow i$33.18M$84.86M
Debt Repayment i$0N/A
Common Stock Repurchase i$0N/A

Short Interest & Institutional Ownership Analysis

MetricALTRESTC
Shares Short iN/A4.06M
Short Ratio iN/A1.90
Short % of Float iN/A0.04%
Average Daily Volume (10 Day) i771,1311,528,357
Average Daily Volume (90 Day) i772,7842,174,272
Shares Outstanding i85.57M105.53M
Float Shares i47.95M93.17M
% Held by Insiders i0.02%0.12%
% Held by Institutions i0.93%0.87%

Dividend Analysis & Yield Comparison: Altair Engineering vs Elastic N.V

MetricALTRESTC
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A