Elastic N.V [ESTC] vs Pegasystems [PEGA] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Elastic N.V wins in 7 metrics, Pegasystems wins in 11 metrics, with 0 ties. Pegasystems appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricElastic N.VPegasystemsBetter
P/E Ratio (TTM)168.8046.96Pegasystems
Price-to-Book Ratio9.7415.57Elastic N.V
Debt-to-Equity Ratio61.1712.65Pegasystems
PEG Ratio-3.240.38Elastic N.V
EV/EBITDA-445.6232.00Elastic N.V
Profit Margin (TTM)-5.38%13.14%Pegasystems
Operating Margin (TTM)-2.24%4.48%Pegasystems
EBITDA Margin (TTM)N/A4.48%N/A
Return on Equity-9.65%41.55%Pegasystems
Return on Assets (TTM)-0.79%12.20%Pegasystems
Free Cash Flow (TTM)$261.82M$338.21MPegasystems
Dividend YieldN/A0.15%N/A
1-Year Return16.35%72.57%Pegasystems
Price-to-Sales Ratio (TTM)6.105.80Pegasystems
Enterprise Value$8.56B$9.42BPegasystems
EV/Revenue Ratio5.525.62Elastic N.V
Gross Profit Margin (TTM)76.70%71.50%Elastic N.V
Revenue per Share (TTM)$15$10Elastic N.V
Earnings per Share (Diluted)$-0.79$1.21Pegasystems
Beta (Stock Volatility)1.041.09Elastic N.V
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Elastic N.V vs Pegasystems Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Elastic N.V-1.71%0.96%19.72%5.15%-11.18%-11.66%
Pegasystems-0.02%4.61%13.95%14.76%59.45%24.91%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Elastic N.V16.35%6.91%-15.17%25.06%25.06%25.06%
Pegasystems72.57%206.92%-2.04%370.58%717.89%3,771.33%

News Based Sentiment: Elastic N.V vs Pegasystems

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.

View Elastic N.V News Sentiment Analysis

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.

View Pegasystems News Sentiment Analysis

Performance & Financial Health Analysis: Elastic N.V vs Pegasystems

MetricESTCPEGA
Market Information
Market Cap i$9.30B$9.66B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i3,182,2201,019,230
90 Day Avg. Volume i2,254,1201,276,703
Last Close$87.54$58.07
52 Week Range$70.15 - $118.84$29.83 - $60.96
% from 52W High-26.34%-4.74%
All-Time High$189.84 (Nov 15, 2021)$148.80 (Feb 22, 2021)
% from All-Time High-53.89%-60.97%
Growth Metrics
Quarterly Revenue Growth0.20%0.10%
Quarterly Earnings Growth0.20%3.55%
Financial Health
Profit Margin (TTM) i-0.05%0.13%
Operating Margin (TTM) i-0.02%0.04%
Return on Equity (TTM) i-0.10%0.42%
Debt to Equity (MRQ) i61.1712.65
Cash & Liquidity
Book Value per Share (MRQ)$9.14$3.65
Cash per Share (MRQ)$14.06$2.41
Operating Cash Flow (TTM) i$318.25M$416.18M
Levered Free Cash Flow (TTM) i$407.47M$463.84M
Dividends
Last 12-Month Dividend Yield iN/A0.15%
Last 12-Month Dividend iN/A$0.15

Valuation & Enterprise Metrics Analysis: Elastic N.V vs Pegasystems

MetricESTCPEGA
Price Ratios
P/E Ratio (TTM) i168.8046.96
Forward P/E i48.1417.65
PEG Ratio i-3.240.38
Price to Sales (TTM) i6.105.80
Price to Book (MRQ) i9.7415.57
Market Capitalization
Market Capitalization i$9.30B$9.66B
Enterprise Value i$8.56B$9.42B
Enterprise Value Metrics
Enterprise to Revenue i5.525.62
Enterprise to EBITDA i-445.6232.00
Risk & Other Metrics
Beta i1.041.09
Book Value per Share (MRQ) i$9.14$3.65

Financial Statements Comparison: Elastic N.V vs Pegasystems

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)ESTCPEGA
Revenue/Sales i$415.29M$384.51M
Cost of Goods Sold i$96.75M$109.57M
Gross Profit i$318.54M$274.94M
Research & Development i$109.12M$78.78M
Operating Income (EBIT) i$-9.44M$17.24M
EBITDA i$8.66M$45.37M
Pre-Tax Income i$-9,000$25.25M
Income Tax i$24.59M$-4.83M
Net Income (Profit) i$-24.60M$30.08M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ESTCPEGA
Cash & Equivalents i$727.54M$231.13M
Total Current Assets i$1.93B$846.49M
Total Current Liabilities i$1.01B$609.14M
Long-Term Debt i$586.09M$65.12M
Total Shareholders Equity i$927.23M$611.27M
Retained Earnings i$-1.10B$170.76M
Property, Plant & Equipment i$22.33M$40.78M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ESTCPEGA
Operating Cash Flow i$67.58M$152.56M
Capital Expenditures i$-2.12M$-1.88M
Free Cash Flow i$84.86M$202.35M
Debt Repayment iN/A$-467.86M
Common Stock Repurchase iN/A$-119.51M

Short Interest & Institutional Ownership Analysis

MetricESTCPEGA
Shares Short i4.06M5.78M
Short Ratio i1.902.82
Short % of Float i0.04%0.06%
Average Daily Volume (10 Day) i3,182,2201,019,230
Average Daily Volume (90 Day) i2,254,1201,276,703
Shares Outstanding i105.53M172.22M
Float Shares i93.23M91.89M
% Held by Insiders i0.12%0.46%
% Held by Institutions i0.87%0.56%

Dividend Analysis & Yield Comparison: Elastic N.V vs Pegasystems

MetricESTCPEGA
Last 12-Month Dividend iN/A$0.15
Last 12-Month Dividend Yield iN/A0.15%
3-Year Avg Annual Dividend iN/A$0.13
3-Year Avg Dividend Yield iN/A0.06%
3-Year Total Dividends iN/A$0.39
Ex-Dividend DateN/AJul 01, 2025