Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
ESTC · against 249 other Technology companies of similar size
Ranked #179 of 250 · scores higher than 27% of peers
Bars: peers in each 10-point band of the profitability score25 peers with a profitability score of 40–49, including ESTC · Click a bar to see the companies
A mix: stronger return on assets, but weaker operating margin and return on invested capital than most Technology peers.
| Metric | ESTC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 237 reported | -3.8% | 11.4% | 10% | 33% | |
| Operating marginHigher is better · 248 reported | -2.6% | 10.5% | 11% | 33% | |
| Return on assetsHigher is better · 245 reported | 12.5% | 5.3% | 86% | 33% | |
| Return on equityHigher is better · 240 reported | 33.1% | 12.6% | 87% | Context only | |
| Gross marginHigher is better · 251 reported | 75.6% | 43.1% | 85% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 15.6B USD | 99 | 63 | |
| 1 | 863.2B INR (≈$10.4B) | 99 | 78 | |
| 1 | 7.3B USD | 99 | 68 | |
| 4 | 76.2B CNY (≈$10.7B) | 98 | 77 | |
| 4 | 40.0B CNY (≈$5.6B) | 98 | 82 | |
| 176 | 42.9B CNY (≈$6.0B) | 49 | 36 | |
| 176 | 1.03T JPY (≈$7.0B) | 49 | 56 | |
| 179 | 61.3B CNY (≈$8.6B) | 48 | 53 | |
| 179 | 1.26T JPY (≈$8.6B) | 48 | 59 | |
| 179 | 9.5B USD | 48 | 56 | |
| 179 | 18.0B USD | 48 | 57 | |
| 183 | 40.2B CNY (≈$5.6B) | 47 | 43 | |
| 183 | 4.9B USD | 47 | 46 | |
| 185 | 65.8B CNY (≈$9.2B) | 46 | 46 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score