ESTC vs NTES
Elastic N.V. vs NetEase, Inc. — AI-powered side-by-side comparison
ESTC
Elastic N.V.
57
Watch
VS
NTES
NetEase, Inc.
68
Buy
| Metric | ESTC | NTES |
|---|
| AI Score |
57
|
68
|
| Price |
$76.38
|
$127.86
|
| P/E Ratio |
21.54×
|
16.36×
|
| ROE |
28.8%
|
21.0%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
76.1%
|
65.7%
|
| Debt / Equity |
0.46×
|
0.07×
|
| Dividend Yield |
0.0%
|
2.3%
|
| RSI (14) |
84.5
|
44.6
|
| Beta |
0.974
|
0.8
|
| Expected Upside |
—
|
—
|
AI Committee View
Current Innellis committee reasoning for ESTC versus NTES.
NTES leads by 11 points.
NTES scores 68/100 (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
NTES Committee View
83% agreement
6 analysts
The primary driver is news sentiment is positive (+0.67 across 3 articles, 14d). Most analysts agree, and no major concerns are blocking a stronger rating.
Bull Case
- ROE of 21.6% shows genuine earnings power backing the valuation — Value
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical