ESTC vs SNX
Elastic N.V. vs TD Synnex — AI-powered side-by-side comparison
ESTC
Elastic N.V.
57
Watch
VS
| Metric | ESTC | SNX |
|---|
| AI Score |
57
|
70
|
| Price |
$76.38
|
$253.78
|
| P/E Ratio |
21.54×
|
18.04×
|
| ROE |
28.8%
|
9.8%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
76.1%
|
6.8%
|
| Debt / Equity |
0.46×
|
0.53×
|
| Dividend Yield |
0.0%
|
0.7%
|
| RSI (14) |
84.5
|
49.5
|
| Beta |
0.974
|
1.436
|
| Expected Upside |
—
|
+16.8%
|
AI Committee View
Current Innellis committee reasoning for ESTC versus SNX.
SNX leads by 13 points.
SNX scores 70/100 (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
SNX Committee View
100% agreement
5 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is 2 existing position pair(s) are highly correlated already. The committee is constructive but not yet at full conviction.
Bull Case
- Price-to-book of 1.5x is a discount to asset value — Value
- EPS growing 63.4% YoY — Growth
- 3 consecutive earnings beats -- consistent execution — Growth
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth