COMP <GO>
ESLT vs J // PIOTROSKI F-SCORE QUALITY
Elbit Systems Ltd. (NASDAQ) VS. Jacobs Solutions Inc. (NYSE) • 15-METRIC TALLY: ESLT 6
— J 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: ESLT
LAST: $779.68 (-3.43%) • MKT CAP: $37.55B
piotroski-score
8/9
LAST: $154.62 (+1.22%) • MKT CAP: $17.88B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESLT VS. J)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESLT | J | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.40% | 24.80% | -0.40 | J | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.10% | 15.60% | -0.50 | J | /roic <GO> |
| EV/EBITDA & P/E Valuation | 42.8x | 20.2x | +22.60 | J | /valuation <GO> |
| Free Cash Flow Yield | 1.47% | 3.40% | -1.93 | J | /fcf-yield <GO> |
| Operating Margin | 8.50% | 7.20% | +1.30 | ESLT | /operating-margins <GO> |
| Net Profit Margin | 6.70% | 2.40% | +4.30 | ESLT | /net-margins <GO> |
| Revenue Growth (YoY) | 16.30% | -1.10% | +17.40 | ESLT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.30% | 0.86% | -0.56 | J | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.02 | 3.49 | +1.53 | ESLT | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 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 | 64.7 | 66.9 | -2.20 | J | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.02 | -0.08 | J | /macro-sensitivity <GO> |
| Forward P/E Multiple | 59.1x | 57.5x | +1.60 | J | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.55B | $17.88B | $19.67B | ESLT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESLT REV | J REV | ESLT GROSS % | J GROSS % | ESLT FCF | J FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.94B | $12.03B | 24.4% | 24.8% | $552.8M | $607.5M |
| FY 2024 | $6.83B | $11.50B | 24.0% | 24.6% | $319.6M | $933.6M |
| FY 2023 | $5.97B | $0 | — | — | -$155.2M | $974.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ESLT // BETA 0.94
J // BETA 1.02