Elastic vs SentinelOne
ESTC and S side by side, both in computer programming, data processing, and other computer related services. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How ESTC and S compare
Elastic is the larger company, worth 1.2 times as much as SentinelOne ($9.4B against $7.8B).
SentinelOne grew revenue faster over the last twelve months (21.1% versus 16.2% for Elastic).
Elastic keeps more of each dollar of sales as profit, with a net margin of 20.8% compared with −31.0% at SentinelOne.
Elastic scores higher on the StockData Score (10 against 9 for SentinelOne), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | ESTC | S |
|---|---|---|
| Size and price | ||
| Market cap | $9.4B | $7.8B |
| Share price | $89.06 | $22.29 |
| Change, 1 year | −5.7% | 29.0% |
| Change, 5 years | −49.2% | −68.3% |
| Beta (5Y) | 1.79 | 1.64 |
| Employees | 4,019 | 2,900 |
| StockData Score | ||
| Total score | 10 (better) | 9 |
| Valuation score | 1 (better) | 0 |
| Growth score | 4 (better) | 2 |
| Performance score | 3 (better) | 1 |
| Health score | 2 | 6 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | 26.7× | – |
| P/S | 5.2× (better) | 7.1× |
| P/B | 7.2× | 5.4× (better) |
| P/FCF | 26.8× (better) | 137× |
| FCF yield | 3.7% (better) | 0.73% |
| Fair value | – | $16.88 |
| Margin of safety | – | −32.0% |
| Growth | ||
| Revenue growth (TTM) | 16.2% | 21.1% (better) |
| Revenue growth, 5Y average | 23.4% | 60.8% (better) |
| Profitability | ||
| Gross margin | 75.5% (better) | 72.5% |
| Operating margin | −2.6% (better) | −29.5% |
| Net margin | 20.8% (better) | −31.0% |
| FCF margin | 19.4% (better) | 5.1% |
| Return on equity | 33.1% (better) | −23.0% |
| Return on invested capital | – | −34.4% |
| Financial health | ||
| Debt / equity | – | 0.00 |
| Interest coverage | −1.9× | – |
| Current ratio | 1.81 (better) | 1.45 |
| Altman Z-score | 3.83 | 3.84 (better) |
| Piotroski F-score | 6 (better) | 4 |
| Dividends and buybacks | ||
| Buyback yield | 4.1% | – |
| Shareholder yield | 4.1% (better) | 0.00% |
| Ownership | ||
| Held by institutions | 87.6% | 82.6% |
| Held by insiders | 18.7% | 6.6% |
| Insider net buying, 12 months | −$435M | −$42.5M (better) |
| Short interest, % of float | 5.8% | 10.4% |
Go deeper
- ESTC stock overview
- ESTC income statement
- ESTC valuation and score
- S stock overview
- S income statement
- S valuation and score
Other comparisons
For information only, not investment advice. Check the source filings before relying on any figure.