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DT vs ESTC
Revenue, margins, valuation, and 5-year total return — side by side.
Software - Application
DT vs ESTC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Software - Application | Software - Application |
| Market Cap | $11.45B | $5.18B |
| Revenue (TTM) | $1.93B | $1.68B |
| Net Income (TTM) | $185M | $-85M |
| Gross Margin | 81.6% | 76.0% |
| Operating Margin | 13.0% | -1.7% |
| Forward P/E | 22.7x | 19.4x |
| Total Debt | $75M | $595M |
| Cash & Equiv. | $1.02B | $728M |
DT vs ESTC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Dynatrace, Inc. (DT) | 100 | 99.3 | -0.7% |
| Elastic N.V. (ESTC) | 100 | 57.2 | -42.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: DT vs ESTC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
DT carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 0.80
- Rev growth 18.7%, EPS growth 205.8%, 3Y rev CAGR 22.3%
- 60.2% 10Y total return vs ESTC's -29.8%
ESTC is the clearest fit if your priority is value.
- Lower P/E (19.4x vs 22.7x)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 18.7% revenue growth vs ESTC's 17.0% | |
| Value | Lower P/E (19.4x vs 22.7x) | |
| Quality / Margins | 9.6% margin vs ESTC's -5.0% | |
| Stability / Safety | Beta 0.80 vs ESTC's 1.08, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | -19.3% vs ESTC's -40.7% | |
| Efficiency (ROA) | 4.5% ROA vs ESTC's -3.5%, ROIC 9.0% vs -5.2% |
DT vs ESTC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
DT vs ESTC — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
DT leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
DT and ESTC operate at a comparable scale, with $1.9B and $1.7B in trailing revenue. DT is the more profitable business, keeping 9.6% of every revenue dollar as net income compared to ESTC's -5.0%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $1.9B | $1.7B |
| EBITDAEarnings before interest/tax | $276M | -$27M |
| Net IncomeAfter-tax profit | $185M | -$85M |
| Free Cash FlowCash after capex | $466M | $257M |
| Gross MarginGross profit ÷ Revenue | +81.6% | +76.0% |
| Operating MarginEBIT ÷ Revenue | +13.0% | -1.7% |
| Net MarginNet income ÷ Revenue | +9.6% | -5.0% |
| FCF MarginFCF ÷ Revenue | +24.1% | +15.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +18.2% | +17.7% |
| EPS Growth (YoY)Latest quarter vs prior year | -89.1% | +143.8% |
Valuation Metrics
ESTC leads this category, winning 4 of 5 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $11.4B | $5.2B |
| Enterprise ValueMkt cap + debt − cash | $10.5B | $5.1B |
| Trailing P/EPrice ÷ TTM EPS | 24.03x | -47.22x |
| Forward P/EPrice ÷ next-FY EPS est. | 22.70x | 19.45x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 46.17x | — |
| Price / SalesMarket cap ÷ Revenue | 6.74x | 3.49x |
| Price / BookPrice ÷ Book value/share | 4.43x | 5.49x |
| Price / FCFMarket cap ÷ FCF | 26.42x | 19.80x |
Profitability & Efficiency
DT leads this category, winning 7 of 8 comparable metrics.
Profitability & Efficiency
DT delivers a 6.7% return on equity — every $100 of shareholder capital generates $7 in annual profit, vs $-11 for ESTC. DT carries lower financial leverage with a 0.03x debt-to-equity ratio, signaling a more conservative balance sheet compared to ESTC's 0.64x. On the Piotroski fundamental quality scale (0–9), ESTC scores 7/9 vs DT's 5/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +6.7% | -10.7% |
| ROA (TTM)Return on assets | +4.5% | -3.5% |
| ROICReturn on invested capital | +9.0% | -5.2% |
| ROCEReturn on capital employed | +7.3% | -3.7% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 7 |
| Debt / EquityFinancial leverage | 0.03x | 0.64x |
| Net DebtTotal debt minus cash | -$942M | -$133M |
| Cash & Equiv.Liquid assets | $1.0B | $728M |
| Total DebtShort + long-term debt | $75M | $595M |
| Interest CoverageEBIT ÷ Interest expense | — | -2.17x |
Total Returns (Dividends Reinvested)
DT leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in DT five years ago would be worth $8,260 today (with dividends reinvested), compared to $4,612 for ESTC. Over the past 12 months, DT leads with a -19.3% total return vs ESTC's -40.7%. The 3-year compound annual growth rate (CAGR) favors DT at -4.6% vs ESTC's -5.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -9.8% | -32.3% |
| 1-Year ReturnPast 12 months | -19.3% | -40.7% |
| 3-Year ReturnCumulative with dividends | -13.1% | -14.6% |
| 5-Year ReturnCumulative with dividends | -17.4% | -53.9% |
| 10-Year ReturnCumulative with dividends | +60.2% | -29.8% |
| CAGR (3Y)Annualised 3-year return | -4.6% | -5.1% |
Risk & Volatility
DT leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
DT is the less volatile stock with a 0.80 beta — it tends to amplify market swings less than ESTC's 1.08 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. DT currently trades 66.4% from its 52-week high vs ESTC's 51.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.80x | 1.08x |
| 52-Week HighHighest price in past year | $57.55 | $96.07 |
| 52-Week LowLowest price in past year | $31.64 | $42.05 |
| % of 52W HighCurrent price vs 52-week peak | +66.4% | +51.1% |
| RSI (14)Momentum oscillator 0–100 | 61.3 | 53.7 |
| Avg Volume (50D)Average daily shares traded | 6.8M | 1.9M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates DT as "Buy" and ESTC as "Buy". Consensus price targets imply 71.8% upside for ESTC (target: $84) vs 30.4% for DT (target: $50).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $49.81 | $84.38 |
| # AnalystsCovering analysts | 34 | 34 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +1.5% | 0.0% |
DT leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). ESTC leads in 1 (Valuation Metrics).
DT vs ESTC: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is DT or ESTC a better buy right now?
For growth investors, Dynatrace, Inc.
(DT) is the stronger pick with 18. 7% revenue growth year-over-year, versus 17. 0% for Elastic N. V. (ESTC). Dynatrace, Inc. (DT) offers the better valuation at 24. 0x trailing P/E (22. 7x forward), making it the more compelling value choice. Analysts rate Dynatrace, Inc. (DT) a "Buy" — based on 34 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — DT or ESTC?
On forward P/E, Elastic N.
V. is actually cheaper at 19. 4x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — DT or ESTC?
Over the past 5 years, Dynatrace, Inc.
(DT) delivered a total return of -17. 4%, compared to -53. 9% for Elastic N. V. (ESTC). Over 10 years, the gap is even starker: DT returned +60. 2% versus ESTC's -29. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — DT or ESTC?
By beta (market sensitivity over 5 years), Dynatrace, Inc.
(DT) is the lower-risk stock at 0. 80β versus Elastic N. V. 's 1. 08β — meaning ESTC is approximately 34% more volatile than DT relative to the S&P 500. On balance sheet safety, Dynatrace, Inc. (DT) carries a lower debt/equity ratio of 3% versus 64% for Elastic N. V. — giving it more financial flexibility in a downturn.
05Which is growing faster — DT or ESTC?
By revenue growth (latest reported year), Dynatrace, Inc.
(DT) is pulling ahead at 18. 7% versus 17. 0% for Elastic N. V. (ESTC). On earnings-per-share growth, the picture is similar: Dynatrace, Inc. grew EPS 205. 8% year-over-year, compared to -276. 3% for Elastic N. V.. Over a 3-year CAGR, DT leads at 22. 3% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — DT or ESTC?
Dynatrace, Inc.
(DT) is the more profitable company, earning 28. 5% net margin versus -7. 3% for Elastic N. V. — meaning it keeps 28. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: DT leads at 10. 6% versus -3. 7% for ESTC. At the gross margin level — before operating expenses — DT leads at 81. 2%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is DT or ESTC more undervalued right now?
On forward earnings alone, Elastic N.
V. (ESTC) trades at 19. 4x forward P/E versus 22. 7x for Dynatrace, Inc. — 3. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for ESTC: 71. 8% to $84. 38.
08Which pays a better dividend — DT or ESTC?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
09Is DT or ESTC better for a retirement portfolio?
For long-horizon retirement investors, Dynatrace, Inc.
(DT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 80)). Both have compounded well over 10 years (DT: +60. 2%, ESTC: -29. 8%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between DT and ESTC?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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