COMP <GO>
ESLT vs LMT // 10Y YIELD & FRED MACRO BETA
Elbit Systems Ltd. (NASDAQ) VS. Lockheed Martin Corporation (NYSE) • 15-METRIC TALLY: ESLT 4
— LMT 9
▲ 10Y YIELD & FRED MACRO BETA LEADER: LMT
LAST: $779.68 (-3.43%) • MKT CAP: $37.55B
macro-sensitivity
0.94
LAST: $636.95 (-1.03%) • MKT CAP: $148.67B
macro-sensitivity
1.11
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESLT VS. LMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESLT | LMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.40% | 10.20% | +14.20 | ESLT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.10% | 26.40% | -11.30 | LMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 42.8x | 15.6x | +27.20 | LMT | /valuation <GO> |
| Free Cash Flow Yield | 1.47% | 3.48% | -2.01 | LMT | /fcf-yield <GO> |
| Operating Margin | 8.50% | 10.30% | -1.80 | LMT | /operating-margins <GO> |
| Net Profit Margin | 6.70% | 6.70% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 16.30% | 5.60% | +10.70 | ESLT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.30% | 2.11% | -1.81 | LMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.02 | 3.73 | +1.29 | 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 | 64.7 | 76.7 | -12.00 | LMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.94 | 1.11 | -0.17 | LMT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 59.1x | 27.5x | +31.60 | LMT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.55B | $148.67B | -$111.12B | LMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESLT REV | LMT REV | ESLT GROSS % | LMT GROSS % | ESLT FCF | LMT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.94B | $75.05B | 24.4% | 10.2% | $552.8M | $5.18B |
| FY 2024 | $6.83B | $71.04B | 24.0% | 9.8% | $319.6M | $3.78B |
| FY 2023 | $5.97B | $67.57B | — | — | -$155.2M | $4.88B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ESLT // BETA 0.94
LMT // BETA 1.11