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ESTC vs EXLS

ESTC
Elastic N.V.
BEARISH
Price
$46.40
Market Cap
$4.8B
Sector
Technology
AI Confidence
80%
EXLS
ExlService Holdings, Inc.
BULLISH
Price
$30.55
Market Cap
$4.85B
Sector
Technology
AI Confidence
65%

Valuation

P/E Ratio
ESTC
--
EXLS
19.84
Forward P/E
ESTC
16.32
EXLS
12.48
P/B Ratio
ESTC
6.11
EXLS
5.24
P/S Ratio
ESTC
2.86
EXLS
2.32
EV/EBITDA
ESTC
-251.57
EXLS
13.51

Profitability

Gross Margin
ESTC
76.07%
EXLS
38.37%
Operating Margin
ESTC
0.23%
EXLS
14.36%
Profit Margin
ESTC
-5.04%
EXLS
12.02%
ROE
ESTC
-10.24%
EXLS
27.25%
ROA
ESTC
-0.72%
EXLS
11.8%

Growth

Revenue Growth
ESTC
17.7%
EXLS
12.7%
Earnings Growth
ESTC
--
EXLS
19.2%

Financial Health

Debt/Equity
ESTC
0.75
EXLS
0.44
Current Ratio
ESTC
1.82
EXLS
2.56
Quick Ratio
ESTC
1.63
EXLS
2.22

Dividends

Dividend Yield
ESTC
--
EXLS
--
Payout Ratio
ESTC
0.0%
EXLS
0.0%

AI Verdict

ESTC BEARISH

ESTC exhibits a contradictory profile characterized by a stable Piotroski F-Score of 4/9 but severe negative price momentum and bearish insider activity. While the forward P/E of 16.32 and strong gross margins (76.07%) suggest potential value, the stock has plummeted over 43% in the last year and 47% in the last six months. C-suite executives, including the CEO, CFO, and CTO, are actively selling shares, signaling a significant lack of internal confidence. Despite a bullish analyst target of $78.59, the combination of negative net margins and a 0/100 technical trend suggests the market is pricing in fundamental risks not yet reflected in analyst targets.

Strengths
Strong gross margins at 76.07%
Healthy liquidity with a current ratio of 1.82
Consistent revenue growth (17.7% YoY)
Risks
Aggressive insider selling by CEO, CFO, and CTO
Negative net profit margin (-5.04%) and negative ROE
Severe price collapse (-43.5% 1Y change)
EXLS BULLISH

EXLS shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 9/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong financial trend (Piotroski F-Score: 9/9)
Low debt with D/E ratio of 0.44
Strong ROE of 27.2%
Risks
Premium vs Graham Number ($14.22)

Compare Another Pair

ESTC vs EXLS: Head-to-Head Comparison

This page compares Elastic N.V. (ESTC) and ExlService Holdings, Inc. (EXLS) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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