Elastic NV (ESTC)vsNVIDIA Corporation (NVDA)
ESTC
Elastic NV
$84.20
-6.11%
TECHNOLOGY · Cap: $10.21B
NVDA
NVIDIA Corporation
$186.64
+2.78%
TECHNOLOGY · Cap: $4.94T
Smart Verdict
WallStSmart Research — data-driven comparison
NVIDIA Corporation generates 16712% more annual revenue ($302.97B vs $1.80B). NVDA leads profitability with a 63.7% profit margin vs 20.8%. NVDA appears more attractively valued with a PEG of 0.25. NVDA earns a higher WallStSmart Score of 80/100 (A-).
ESTC
Buy52
out of 100
Grade: C-
NVDA
Exceptional Buy80
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+63.1%
Fair Value
$167.76
Current Price
$84.20
$83.56 discount
Margin of Safety
-43.1%
Fair Value
$143.03
Current Price
$186.64
$43.61 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 21 of every $100 in revenue as profit
15.1% revenue growth
Mega-cap, among the largest globally
Growing faster than its price suggests
Every $100 of equity generates 84 in profit
Keeps 64 of every $100 in revenue as profit
Strong operational efficiency at 66.2%
Revenue surging 105.9% year-over-year
Areas to Watch
Moderate valuation
0.0% earnings growth
Weak financial health signals
Expensive relative to growth rate
Moderate valuation
Trading at 19.7x book value
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : ESTC
The strongest argument for ESTC centers on Profit Margin, Revenue Growth. Profitability is solid with margins at 20.8% and operating margin at -0.6%. Revenue growth of 15.1% demonstrates continued momentum.
Bull Case : NVDA
The strongest argument for NVDA centers on Market Cap, PEG Ratio, Return on Equity. Profitability is solid with margins at 63.7% and operating margin at 66.2%. Revenue growth of 105.9% demonstrates continued momentum.
Bear Case : ESTC
The primary concerns for ESTC are P/E Ratio, EPS Growth, Piotroski F-Score.
Bear Case : NVDA
The primary concerns for NVDA are P/E Ratio, Price/Book, Piotroski F-Score.
Key Dynamics to Monitor
NVDA carries more volatility with a beta of 2.22 — expect wider price swings.
NVDA is growing revenue faster at 105.9% — sustainability is the question.
NVDA generates stronger free cash flow (21.4B), providing more financial flexibility.
Monitor SOFTWARE - APPLICATION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NVDA scores higher overall (80/100 vs 52/100), backed by strong 63.7% margins and 105.9% revenue growth. ESTC offers better value entry with a 63.1% margin of safety. Both earn "Exceptional Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Elastic NV
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Elastic NV, a search company, offers technology that enables users to search through structured and unstructured data for a variety of consumer and business applications. The company is headquartered in Mountain View, California.
Visit Website →NVIDIA Corporation
TECHNOLOGY · SEMICONDUCTORS · USA
Nvidia Corporation is an American multinational technology company incorporated in Delaware and based in Santa Clara, California. It designs graphics processing units (GPUs) for the gaming and professional markets, as well as system on a chip units (SoCs) for the mobile computing and automotive market.
Visit Website →Compare with Other SOFTWARE - APPLICATION Stocks
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