ESTC vs KEYS
Elastic N.V. vs Keysight Technologies — AI-powered side-by-side comparison
ESTC
Elastic N.V.
57
Watch
VS
KEYS
Keysight Technologies
72
Buy
| Metric | ESTC | KEYS |
|---|
| AI Score |
57
|
72
|
| Price |
$76.38
|
$343.78
|
| P/E Ratio |
21.54×
|
56.53×
|
| ROE |
28.8%
|
14.4%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
76.1%
|
63.7%
|
| Debt / Equity |
0.46×
|
0.44×
|
| Dividend Yield |
0.0%
|
0.0%
|
| RSI (14) |
84.5
|
59.0
|
| Beta |
0.974
|
1.214
|
| Expected Upside |
—
|
+10.3%
|
AI Committee View
Current Innellis committee reasoning for ESTC versus KEYS.
KEYS leads by 15 points.
KEYS scores 72/100 (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
KEYS Committee View
80% agreement
5 analysts
The primary driver is 4 consecutive earnings beats -- consistent execution. Most analysts agree, and no major concerns are blocking a stronger rating.
Bull Case
- 4 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Risk/reward is unfavorable: 20.5% downside vs 10.3% upside.