ESTC vs MPWR
Elastic N.V. vs Monolithic Power Systems — AI-powered side-by-side comparison
ESTC
Elastic N.V.
57
Watch
VS
MPWR
Monolithic Power Systems
72
Buy
| Metric | ESTC | MPWR |
|---|
| AI Score |
57
|
72
|
| Price |
$76.38
|
$1,402.19
|
| P/E Ratio |
21.54×
|
85.49×
|
| ROE |
28.8%
|
17.4%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
76.1%
|
55.2%
|
| Debt / Equity |
0.46×
|
0.00×
|
| Dividend Yield |
0.0%
|
0.5%
|
| RSI (14) |
84.5
|
55.1
|
| Beta |
0.974
|
1.686
|
| Expected Upside |
—
|
+24.1%
|
AI Committee View
Current Innellis committee reasoning for ESTC versus MPWR.
MPWR leads by 15 points.
MPWR 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
MPWR Committee View
80% agreement
5 analysts
The primary driver is quarter-over-quarter growth rate is accelerating, not just positive. Most analysts agree, and no major concerns are blocking a stronger rating.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- Bearish candlestick pattern(s) detected: Bearish Engulfing.