ESTC vs. NXPI: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at ESTC and NXPI, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | ESTC | NXPI |
|---|---|---|
| Company Name | Elastic N.V. | NXP Semiconductors N.V. |
| Country | Netherlands | Netherlands |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry | Software | Semiconductors & Semiconductor Equipment |
| Market Capitalization | 8.06 billion USD | 58.12 billion USD |
| Exchange | NYSE | NasdaqGS |
| Listing Date | October 5, 2018 | August 6, 2010 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of ESTC and NXPI by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | ESTC | NXPI |
|---|---|---|
| 5-Day Price Return | 0.01% | 11.95% |
| 13-Week Price Return | -17.66% | 11.35% |
| 26-Week Price Return | -33.18% | 6.32% |
| 52-Week Price Return | -25.68% | -4.01% |
| Month-to-Date Return | -8.75% | 7.84% |
| Year-to-Date Return | -22.91% | 10.91% |
| 10-Day Avg. Volume | 1.75M | 2.85M |
| 3-Month Avg. Volume | 1.82M | 3.05M |
| 3-Month Volatility | 43.50% | 38.54% |
| Beta | 1.05 | 1.49 |
Profitability
Return on Equity (TTM)
ESTC
-12.86%
Software Industry
- Max
- 59.01%
- Q3
- 21.98%
- Median
- 7.15%
- Q1
- -11.12%
- Min
- -51.24%
ESTC has a negative Return on Equity of -12.86%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
NXPI
22.92%
Semiconductors & Semiconductor Equipment Industry
- Max
- 52.74%
- Q3
- 23.49%
- Median
- 11.60%
- Q1
- 3.23%
- Min
- -20.69%
NXPI’s Return on Equity of 22.92% is on par with the norm for the Semiconductors & Semiconductor Equipment industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
ESTC
-7.27%
Software Industry
- Max
- 48.14%
- Q3
- 18.23%
- Median
- 5.60%
- Q1
- -9.22%
- Min
- -49.36%
ESTC has a negative Net Profit Margin of -7.27%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
NXPI
17.72%
Semiconductors & Semiconductor Equipment Industry
- Max
- 44.17%
- Q3
- 22.38%
- Median
- 11.95%
- Q1
- 3.21%
- Min
- -25.16%
NXPI’s Net Profit Margin of 17.72% is aligned with the median group of its peers in the Semiconductors & Semiconductor Equipment industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
ESTC
-3.71%
Software Industry
- Max
- 57.34%
- Q3
- 20.60%
- Median
- 7.84%
- Q1
- -8.72%
- Min
- -51.37%
ESTC has a negative Operating Profit Margin of -3.71%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
NXPI
25.37%
Semiconductors & Semiconductor Equipment Industry
- Max
- 58.03%
- Q3
- 27.84%
- Median
- 12.45%
- Q1
- 5.15%
- Min
- -28.61%
NXPI’s Operating Profit Margin of 25.37% is around the midpoint for the Semiconductors & Semiconductor Equipment industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | ESTC | NXPI |
|---|---|---|
| Return on Equity (TTM) | -12.86% | 22.92% |
| Return on Assets (TTM) | -4.64% | 8.72% |
| Net Profit Margin (TTM) | -7.27% | 17.72% |
| Operating Profit Margin (TTM) | -3.71% | 25.37% |
| Gross Profit Margin (TTM) | 74.39% | 56.32% |
Financial Strength
Current Ratio (MRQ)
ESTC
1.92
Software Industry
- Max
- 3.83
- Q3
- 2.31
- Median
- 1.45
- Q1
- 1.03
- Min
- 0.24
ESTC’s Current Ratio of 1.92 aligns with the median group of the Software industry, indicating that its short-term liquidity is in line with its sector peers.
NXPI
1.74
Semiconductors & Semiconductor Equipment Industry
- Max
- 8.42
- Q3
- 4.70
- Median
- 2.75
- Q1
- 2.07
- Min
- 1.04
NXPI’s Current Ratio of 1.74 falls into the lower quartile for the Semiconductors & Semiconductor Equipment industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
ESTC
0.61
Software Industry
- Max
- 2.14
- Q3
- 0.90
- Median
- 0.29
- Q1
- 0.00
- Min
- 0.00
ESTC’s Debt-to-Equity Ratio of 0.61 is typical for the Software industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
NXPI
1.20
Semiconductors & Semiconductor Equipment Industry
- Max
- 1.09
- Q3
- 0.45
- Median
- 0.22
- Q1
- 0.01
- Min
- 0.00
With a Debt-to-Equity Ratio of 1.20, NXPI operates with exceptionally high leverage compared to the Semiconductors & Semiconductor Equipment industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
Interest Coverage Ratio (TTM)
ESTC
-84.72
Software Industry
- Max
- 67.02
- Q3
- 19.86
- Median
- 0.70
- Q1
- -12.50
- Min
- -53.00
ESTC has a negative Interest Coverage Ratio of -84.72. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
NXPI
14.02
Semiconductors & Semiconductor Equipment Industry
- Max
- 174.00
- Q3
- 81.10
- Median
- 27.22
- Q1
- 7.28
- Min
- -4.26
NXPI’s Interest Coverage Ratio of 14.02 is positioned comfortably within the norm for the Semiconductors & Semiconductor Equipment industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | ESTC | NXPI |
|---|---|---|
| Current Ratio (MRQ) | 1.92 | 1.74 |
| Quick Ratio (MRQ) | 1.85 | 1.20 |
| Debt-to-Equity Ratio (MRQ) | 0.61 | 1.20 |
| Interest Coverage Ratio (TTM) | -84.72 | 14.02 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
ESTC
0.00%
Software Industry
- Max
- 0.08%
- Q3
- 0.03%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
ESTC currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
NXPI
1.86%
Semiconductors & Semiconductor Equipment Industry
- Max
- 4.16%
- Q3
- 1.78%
- Median
- 0.74%
- Q1
- 0.00%
- Min
- 0.00%
With a Dividend Yield of 1.86%, NXPI offers a more attractive income stream than most of its peers in the Semiconductors & Semiconductor Equipment industry, signaling a strong commitment to shareholder returns.
Dividend Payout Ratio (TTM)
ESTC
0.00%
Software Industry
- Max
- 1.32%
- Q3
- 0.53%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
ESTC has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
NXPI
48.04%
Semiconductors & Semiconductor Equipment Industry
- Max
- 196.12%
- Q3
- 87.72%
- Median
- 26.57%
- Q1
- 0.00%
- Min
- 0.00%
NXPI’s Dividend Payout Ratio of 48.04% is within the typical range for the Semiconductors & Semiconductor Equipment industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | ESTC | NXPI |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 1.86% |
| Dividend Payout Ratio (TTM) | 0.00% | 48.04% |
Valuation
Price-to-Earnings Ratio (TTM)
ESTC
--
Software Industry
- Max
- 149.35
- Q3
- 100.21
- Median
- 47.97
- Q1
- 26.77
- Min
- 11.68
P/E Ratio data for ESTC is currently unavailable.
NXPI
25.83
Semiconductors & Semiconductor Equipment Industry
- Max
- 109.37
- Q3
- 57.11
- Median
- 28.95
- Q1
- 22.13
- Min
- 11.14
NXPI’s P/E Ratio of 25.83 is within the middle range for the Semiconductors & Semiconductor Equipment industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
ESTC
5.41
Software Industry
- Max
- 25.24
- Q3
- 13.52
- Median
- 8.15
- Q1
- 4.87
- Min
- 0.98
ESTC’s P/S Ratio of 5.41 aligns with the market consensus for the Software industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
NXPI
4.58
Semiconductors & Semiconductor Equipment Industry
- Max
- 16.09
- Q3
- 10.10
- Median
- 4.82
- Q1
- 2.60
- Min
- 0.93
NXPI’s P/S Ratio of 4.58 aligns with the market consensus for the Semiconductors & Semiconductor Equipment industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
ESTC
9.71
Software Industry
- Max
- 30.95
- Q3
- 14.91
- Median
- 7.75
- Q1
- 3.60
- Min
- 0.38
ESTC’s P/B Ratio of 9.71 is within the conventional range for the Software industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
NXPI
5.77
Semiconductors & Semiconductor Equipment Industry
- Max
- 13.56
- Q3
- 6.75
- Median
- 3.68
- Q1
- 1.89
- Min
- 0.60
NXPI’s P/B Ratio of 5.77 is within the conventional range for the Semiconductors & Semiconductor Equipment industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | ESTC | NXPI |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | -- | 25.83 |
| Price-to-Sales Ratio (TTM) | 5.41 | 4.58 |
| Price-to-Book Ratio (MRQ) | 9.71 | 5.77 |
| Price-to-Free Cash Flow Ratio (TTM) | 30.65 | 29.96 |