COMP <GO>
ESLT vs ARXS // EV/EBITDA & P/E VALUATION
Elbit Systems Ltd. (NASDAQ) VS. Arxis Inc. (NASDAQ) • 15-METRIC TALLY: ESLT 8
— ARXS 5
▲ EV/EBITDA & P/E VALUATION LEADER: ESLT
LAST: $779.68 (-3.43%) • MKT CAP: $37.55B
valuation
42.8x
LAST: $50.82 (-7.48%) • MKT CAP: $23.66B
valuation
77.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESLT VS. ARXS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESLT | ARXS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.40% | 47.40% | -23.00 | ARXS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.10% | 4.00% | +11.10 | ESLT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 42.8x | 77.1x | -34.30 | ESLT | /valuation <GO> |
| Free Cash Flow Yield | 1.47% | 0.76% | +0.71 | ESLT | /fcf-yield <GO> |
| Operating Margin | 8.50% | 17.40% | -8.90 | ARXS | /operating-margins <GO> |
| Net Profit Margin | 6.70% | 2.90% | +3.80 | ESLT | /net-margins <GO> |
| Revenue Growth (YoY) | 16.30% | 114.10% | -97.80 | ARXS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.30% | 0.00% | +0.30 | ESLT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.02 | 4.58 | +0.44 | ESLT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | ARXS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.7 | 58.1 | +6.60 | ESLT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.06 | -0.12 | ARXS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 59.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.55B | $23.66B | $13.89B | ESLT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESLT REV | ARXS REV | ESLT GROSS % | ARXS GROSS % | ESLT FCF | ARXS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.94B | $1.59B | 24.4% | 47.4% | $552.8M | $179.6M |
| FY 2024 | $6.83B | $743.0M | 24.0% | 44.6% | $319.6M | $37.5M |
| FY 2023 | $5.97B | $424.5M | — | — | -$155.2M | -$27.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ESLT // BETA 0.94
ARXS // BETA 1.06