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ADI vs. ESTC: A Head-to-Head Stock Comparison

Updated

Here’s a clear look at ADI and ESTC, comparing key factors like performance, valuation metrics, dividends, and financial strength. It’s built for investors or anyone curious to see how these two stocks match up.

Company Overview

ADI dominates in value with a market cap of 110.22 billion USD, eclipsing ESTC’s 9.47 billion USD by roughly 11.64×.

With betas of 0.98 for ADI and 1.20 for ESTC, both show similar volatility profiles relative to the overall market.

SymbolADIESTC
Company NameAnalog Devices, Inc.Elastic N.V.
CountryUSUS
SectorTechnologyTechnology
IndustrySemiconductorsSoftware - Application
CEOMr. Vincent T. RocheMr. Ashutosh Kulkarni
Price222.22 USD90.65 USD
Market Cap110.22 billion USD9.47 billion USD
Beta0.981.20
ExchangeNASDAQNYSE
IPO DateMarch 17, 1980October 5, 2018
ADRNoNo

Performance Comparison

This chart compares the performance of ADI and ESTC over the past year by tracking the growth of an initial $10,000 investment in each (starting one year ago).

Hover over the lines to see the investment’s value and total return (%) at specific dates.

Data is adjusted for dividends and splits.

Valuation Metrics Comparison

The section examines key financial ratios to assess the valuation of ADI and ESTC based on earnings, cash flow, sales, and book value. Pay attention to the following notable points where extreme values stand out.

  • ESTC shows a negative P/E of -71.03, highlighting a year of losses, whereas ADI at 70.50 trades on solid profitability.
SymbolADIESTC
Price-to-Earnings Ratio (P/E, TTM)70.50-71.03
Forward PEG Ratio (TTM)3.932.28
Price-to-Sales Ratio (P/S, TTM)11.806.62
Price-to-Book Ratio (P/B, TTM)3.1410.98
Price-to-Free Cash Flow Ratio (P/FCF, TTM)34.6241.52
EV-to-EBITDA (TTM)28.11-318.01
EV-to-Sales (TTM)12.366.62
EV-to-Free Cash Flow (TTM)36.2541.54

Dividend Comparison

ADI delivers a 1.69% dividend yield, blending income with growth, whereas ESTC appears to retain its profits, possibly to fund operations, R&D, or other growth initiatives.

SymbolADIESTC
Dividend Yield (TTM)1.69%0.00%

Financial Strength Metrics Comparison

This section dives into the financial resilience of ADI and ESTC, spotlighting key metrics like liquidity, leverage, and debt coverage. Check out the standout observations below where notable differences or extremes pop up.

  • ADI meets its interest obligations (ratio 6.09). In stark contrast, ESTC’s negative ratio (-3.16) means its operating earnings (EBIT) don't cover basic operations, let alone interest, signaling serious financial trouble.
SymbolADIESTC
Current Ratio (TTM)1.932.02
Quick Ratio (TTM)1.432.02
Debt-to-Equity Ratio (TTM)0.220.68
Debt-to-Assets Ratio (TTM)0.160.25
Interest Coverage Ratio (TTM)6.09-3.16