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

TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

MetricElastic N.VAltair EngineeringBetter
P/E Ratio (TTM)168.80699.06Elastic N.V
Price-to-Book Ratio8.4811.17Elastic N.V
Debt-to-Equity Ratio64.1730.23Altair Engineering
PEG Ratio40.2878.77Elastic N.V
EV/EBITDA-169.33154.06Elastic N.V
Profit Margin (TTM)-7.29%2.13%Altair Engineering
Operating Margin (TTM)-2.97%5.84%Altair Engineering
EBITDA Margin (TTM)N/A5.84%N/A
Return on Equity-12.98%1.81%Altair Engineering
Return on Assets (TTM)-1.40%0.81%Altair Engineering
Free Cash Flow (TTM)$261.82M$140.00MElastic N.V
1-Year Return-33.33%29.83%Altair Engineering
Price-to-Sales Ratio (TTM)5.3014.47Elastic N.V
Enterprise Value$7.06B$9.29BAltair Engineering
EV/Revenue Ratio4.7613.96Elastic N.V
Gross Profit Margin (TTM)74.83%82.67%Altair Engineering
Revenue per Share (TTM)$14$8Elastic N.V
Earnings per Share (Diluted)$-1.04$0.16Altair Engineering
Beta (Stock Volatility)1.071.45Elastic N.V
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Elastic N.V vs Altair Engineering Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Elastic N.V-2.64%-9.92%-13.92%-21.80%-37.02%-26.80%
Altair Engineering0.00%0.16%0.22%2.52%17.66%2.32%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Elastic N.V-33.33%-9.29%-31.53%3.63%3.63%3.63%
Altair Engineering29.83%75.31%376.16%477.44%477.44%477.44%

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

MetricESTCALTR
Market Information
Market Cap i$7.86B$9.63B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i1,527,950771,131
90 Day Avg. Volume i1,376,310772,784
Last Close$72.54$111.85
52 Week Range$69.00 - $118.84$75.71 - $113.12
% from 52W High-38.96%-1.12%
All-Time High$189.84 (Nov 15, 2021)$113.12 (Oct 28, 2024)
% from All-Time High-61.79%-1.12%
Growth Metrics
Quarterly Revenue Growth0.16%0.12%
Quarterly Earnings Growth0.16%-0.95%
Financial Health
Profit Margin (TTM) i-0.07%0.02%
Operating Margin (TTM) i-0.03%0.06%
Return on Equity (TTM) i-0.13%0.02%
Debt to Equity (MRQ) i64.1730.23
Cash & Liquidity
Book Value per Share (MRQ)$8.79$10.02
Cash per Share (MRQ)$13.24$6.55
Operating Cash Flow (TTM) i$266.17M$154.08M
Levered Free Cash Flow (TTM) i$367.16M$132.50M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

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

MetricESTCALTR
Price Ratios
P/E Ratio (TTM) i168.80699.06
Forward P/E i40.2878.77
PEG Ratio i40.2878.77
Price to Sales (TTM) i5.3014.47
Price to Book (MRQ) i8.4811.17
Market Capitalization
Market Capitalization i$7.86B$9.63B
Enterprise Value i$7.06B$9.29B
Enterprise Value Metrics
Enterprise to Revenue i4.7613.96
Enterprise to EBITDA i-169.33154.06
Risk & Other Metrics
Beta i1.071.45
Book Value per Share (MRQ) i$8.79$10.02

Financial Statements Comparison: Elastic N.V vs Altair Engineering

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)ESTCALTR
Revenue/Sales i$388.43M$192.63M
Cost of Goods Sold i$97.79M$33.38M
Gross Profit i$290.65M$159.25M
Research & Development i$94.67M$57.15M
Operating Income (EBIT) i$-12.02M$10.97M
EBITDA i$3.43M$27.48M
Pre-Tax Income i$-4.70M$9.94M
Income Tax i$11.68M$8.95M
Net Income (Profit) i$-16.38M$996,000

Balance Sheet & Liquidity Metrics (MRQ)

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

Cash Flow Statement Comparison (MRQ)

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

Short Interest & Institutional Ownership Analysis

MetricESTCALTR
Shares Short i3.80MN/A
Short Ratio i2.38N/A
Short % of Float i0.04%N/A
Average Daily Volume (10 Day) i1,527,950771,131
Average Daily Volume (90 Day) i1,376,310772,784
Shares Outstanding i105.53M85.57M
Float Shares i92.33M47.95M
% Held by Insiders i0.13%0.02%
% Held by Institutions i0.81%0.93%

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

MetricESTCALTR
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