ESTC vs FISV
Elastic N.V. vs Fiserv — AI-powered side-by-side comparison
ESTC
Elastic N.V.
57
Watch
VS
| Metric | ESTC | FISV |
|---|
| AI Score |
57
|
69
|
| Price |
$76.38
|
$52.70
|
| P/E Ratio |
21.54×
|
10.10×
|
| ROE |
28.8%
|
13.5%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
76.1%
|
47.2%
|
| Debt / Equity |
0.46×
|
1.04×
|
| Dividend Yield |
0.0%
|
0.0%
|
| RSI (14) |
84.5
|
43.1
|
| Beta |
0.974
|
0.819
|
| Expected Upside |
—
|
+23.5%
|
AI Committee View
Current Innellis committee reasoning for ESTC versus FISV.
FISV leads by 12 points.
FISV scores 69/100 (Buy) versus ESTC at 57/100 (Watch).
ESTC Committee View
50% agreement
4 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — bollinger bandwidth of 36.4% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- RSI at 84 is in overbought territory — Technical
- Weekly RSI at 77 -- overbought on the larger timeframe too — Technical
- Bollinger bandwidth of 36.4% signals elevated volatility — Risk
FISV Committee View
75% agreement
4 analysts
The primary driver is quarter-over-quarter growth rate is accelerating, not just positive. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- MACD histogram negative -- bearish momentum — Technical