Pegasystems [PEGA] vs Elastic N.V [ESTC] Detailed Stock Comparison
Pegasystems
NASDAQ
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Elastic N.V
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Pegasystems wins in 11 metrics, Elastic N.V wins in 7 metrics, with 0 ties. Pegasystems appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Pegasystems | Elastic N.V | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 46.96 | 168.80 | Pegasystems |
| Price-to-Book Ratio | 15.57 | 9.74 | Elastic N.V |
| Debt-to-Equity Ratio | 12.65 | 61.17 | Pegasystems |
| PEG Ratio | 0.38 | -3.24 | Elastic N.V |
| EV/EBITDA | 32.00 | -445.62 | Elastic N.V |
| Profit Margin (TTM) | 13.14% | -5.38% | Pegasystems |
| Operating Margin (TTM) | 4.48% | -2.24% | Pegasystems |
| EBITDA Margin (TTM) | 4.48% | N/A | N/A |
| Return on Equity | 41.55% | -9.65% | Pegasystems |
| Return on Assets (TTM) | 12.20% | -0.79% | Pegasystems |
| Free Cash Flow (TTM) | $338.21M | $261.82M | Pegasystems |
| Dividend Yield | 0.15% | N/A | N/A |
| 1-Year Return | 72.57% | 16.35% | Pegasystems |
| Price-to-Sales Ratio (TTM) | 5.80 | 6.10 | Pegasystems |
| Enterprise Value | $9.42B | $8.56B | Pegasystems |
| EV/Revenue Ratio | 5.62 | 5.52 | Elastic N.V |
| Gross Profit Margin (TTM) | 71.50% | 76.70% | Elastic N.V |
| Revenue per Share (TTM) | $10 | $15 | Elastic N.V |
| Earnings per Share (Diluted) | $1.21 | $-0.79 | Pegasystems |
| Beta (Stock Volatility) | 1.09 | 1.04 | Elastic N.V |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Pegasystems vs Elastic N.V Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Pegasystems | -0.02% | 4.61% | 13.95% | 14.76% | 59.45% | 24.91% |
| Elastic N.V | -1.71% | 0.96% | 19.72% | 5.15% | -11.18% | -11.66% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Pegasystems | 72.57% | 206.92% | -2.04% | 370.58% | 717.89% | 3,771.33% |
| Elastic N.V | 16.35% | 6.91% | -15.17% | 25.06% | 25.06% | 25.06% |
News Based Sentiment: Pegasystems vs Elastic N.V
Pegasystems
News based Sentiment: MIXED
September showcased a mixed bag for Pegasystems, with strong Pega Cloud ACV growth offset by lowered FY25 expectations and insider selling. While the year-to-date stock return is positive, the upcoming earnings report and cloud transition pose near-term challenges, creating a complex investment picture.
Elastic N.V
News based Sentiment: POSITIVE
Elastic delivered a strong month with impressive Q1 results, increased guidance, and a clear strategic focus on AI. This combination fueled positive analyst revisions, investor confidence, and stock appreciation, making it a significant positive development for the company's investment story.
Performance & Financial Health Analysis: Pegasystems vs Elastic N.V
| Metric | PEGA | ESTC |
|---|---|---|
| Market Information | ||
| Market Cap | $9.66B | $9.30B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 1,019,230 | 3,182,220 |
| 90 Day Avg. Volume | 1,276,703 | 2,254,120 |
| Last Close | $58.07 | $87.54 |
| 52 Week Range | $29.83 - $60.96 | $70.15 - $118.84 |
| % from 52W High | -4.74% | -26.34% |
| All-Time High | $148.80 (Feb 22, 2021) | $189.84 (Nov 15, 2021) |
| % from All-Time High | -60.97% | -53.89% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.10% | 0.20% |
| Quarterly Earnings Growth | 3.55% | 0.20% |
| Financial Health | ||
| Profit Margin (TTM) | 0.13% | -0.05% |
| Operating Margin (TTM) | 0.04% | -0.02% |
| Return on Equity (TTM) | 0.42% | -0.10% |
| Debt to Equity (MRQ) | 12.65 | 61.17 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $3.65 | $9.14 |
| Cash per Share (MRQ) | $2.41 | $14.06 |
| Operating Cash Flow (TTM) | $416.18M | $318.25M |
| Levered Free Cash Flow (TTM) | $463.84M | $407.47M |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.15% | N/A |
| Last 12-Month Dividend | $0.15 | N/A |
Valuation & Enterprise Metrics Analysis: Pegasystems vs Elastic N.V
| Metric | PEGA | ESTC |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 46.96 | 168.80 |
| Forward P/E | 17.65 | 48.14 |
| PEG Ratio | 0.38 | -3.24 |
| Price to Sales (TTM) | 5.80 | 6.10 |
| Price to Book (MRQ) | 15.57 | 9.74 |
| Market Capitalization | ||
| Market Capitalization | $9.66B | $9.30B |
| Enterprise Value | $9.42B | $8.56B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 5.62 | 5.52 |
| Enterprise to EBITDA | 32.00 | -445.62 |
| Risk & Other Metrics | ||
| Beta | 1.09 | 1.04 |
| Book Value per Share (MRQ) | $3.65 | $9.14 |
Financial Statements Comparison: Pegasystems vs Elastic N.V
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | PEGA | ESTC |
|---|---|---|
| Revenue/Sales | $384.51M | $415.29M |
| Cost of Goods Sold | $109.57M | $96.75M |
| Gross Profit | $274.94M | $318.54M |
| Research & Development | $78.78M | $109.12M |
| Operating Income (EBIT) | $17.24M | $-9.44M |
| EBITDA | $45.37M | $8.66M |
| Pre-Tax Income | $25.25M | $-9,000 |
| Income Tax | $-4.83M | $24.59M |
| Net Income (Profit) | $30.08M | $-24.60M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | PEGA | ESTC |
|---|---|---|
| Cash & Equivalents | $231.13M | $727.54M |
| Total Current Assets | $846.49M | $1.93B |
| Total Current Liabilities | $609.14M | $1.01B |
| Long-Term Debt | $65.12M | $586.09M |
| Total Shareholders Equity | $611.27M | $927.23M |
| Retained Earnings | $170.76M | $-1.10B |
| Property, Plant & Equipment | $40.78M | $22.33M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | PEGA | ESTC |
|---|---|---|
| Operating Cash Flow | $152.56M | $67.58M |
| Capital Expenditures | $-1.88M | $-2.12M |
| Free Cash Flow | $202.35M | $84.86M |
| Debt Repayment | $-467.86M | N/A |
| Common Stock Repurchase | $-119.51M | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | PEGA | ESTC |
|---|---|---|
| Shares Short | 5.78M | 4.06M |
| Short Ratio | 2.82 | 1.90 |
| Short % of Float | 0.06% | 0.04% |
| Average Daily Volume (10 Day) | 1,019,230 | 3,182,220 |
| Average Daily Volume (90 Day) | 1,276,703 | 2,254,120 |
| Shares Outstanding | 172.22M | 105.53M |
| Float Shares | 91.89M | 93.23M |
| % Held by Insiders | 0.46% | 0.12% |
| % Held by Institutions | 0.56% | 0.87% |
Dividend Analysis & Yield Comparison: Pegasystems vs Elastic N.V
| Metric | PEGA | ESTC |
|---|---|---|
| Last 12-Month Dividend | $0.15 | N/A |
| Last 12-Month Dividend Yield | 0.15% | N/A |
| 3-Year Avg Annual Dividend | $0.13 | N/A |
| 3-Year Avg Dividend Yield | 0.06% | N/A |
| 3-Year Total Dividends | $0.39 | N/A |
| Ex-Dividend Date | Jul 01, 2025 | N/A |