COMP <GO>
ESLT vs DE // FORWARD P/E MULTIPLE
Elbit Systems Ltd. (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: ESLT 4
— DE 9
▲ FORWARD P/E MULTIPLE LEADER: DE
LAST: $742.47 (-4.77%) • MKT CAP: $36.26B
forward-pe
59.1x
LAST: $667.60 (-1.17%) • MKT CAP: $182.13B
forward-pe
32.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESLT VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESLT | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.10% | 9.30% | +5.80 | ESLT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 42.8x | 27.9x | +14.90 | DE | /valuation <GO> |
| Free Cash Flow Yield | 1.47% | 3.43% | -1.96 | DE | /fcf-yield <GO> |
| Operating Margin | 8.50% | 13.40% | -4.90 | DE | /operating-margins <GO> |
| Net Profit Margin | 6.70% | 11.00% | -4.30 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 16.30% | -11.70% | +28.00 | ESLT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.30% | 0.97% | -0.67 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.02 | 3.00 | +2.02 | ESLT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | ESLT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.6 | 58.3 | -1.70 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 0.95 | -0.01 | DE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 59.1x | 32.9x | +26.20 | DE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.26B | $182.13B | -$145.86B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESLT REV | DE REV | ESLT GROSS % | DE GROSS % | ESLT FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.94B | $45.68B | 24.4% | — | $552.8M | $6.10B |
| FY 2024 | $6.83B | $51.72B | 24.0% | — | $319.6M | $7.59B |
| FY 2023 | $5.97B | $61.25B | — | — | -$155.2M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ESLT // BETA 0.94
DE // BETA 0.95