COMP <GO>
ESLT vs TDG // OPERATING MARGIN
Elbit Systems Ltd. (NASDAQ) VS. Transdigm Group Incorporated (NYSE) • 15-METRIC TALLY: ESLT 4
— TDG 9
▲ OPERATING MARGIN LEADER: TDG
LAST: $779.68 (-3.43%) • MKT CAP: $36.26B
operating-margins
8.50%
LAST: $1,146.81 (-2.47%) • MKT CAP: $63.39B
operating-margins
47.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESLT VS. TDG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESLT | TDG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.40% | 60.10% | -35.70 | TDG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.10% | 63.30% | -48.20 | TDG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 42.8x | 17.5x | +25.30 | TDG | /valuation <GO> |
| Free Cash Flow Yield | 1.47% | 2.79% | -1.32 | TDG | /fcf-yield <GO> |
| Operating Margin ACTIVE | 8.50% | 47.20% | -38.70 | TDG | /operating-margins <GO> |
| Net Profit Margin | 6.70% | 23.50% | -16.80 | TDG | /net-margins <GO> |
| Revenue Growth (YoY) | 16.30% | 11.20% | +5.10 | ESLT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.30% | 11.50% | -11.20 | TDG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.02 | 1.76 | +3.26 | ESLT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.6 | 52.4 | +4.20 | ESLT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 0.89 | +0.05 | ESLT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 59.1x | 29.1x | +30.00 | TDG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.26B | $63.39B | -$27.13B | TDG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESLT REV | TDG REV | ESLT GROSS % | TDG GROSS % | ESLT FCF | TDG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.94B | $8.83B | 24.4% | 60.1% | $552.8M | $1.82B |
| FY 2024 | $6.83B | $7.94B | 24.0% | 58.8% | $319.6M | $1.88B |
| FY 2023 | $5.97B | $6.58B | — | — | -$155.2M | $1.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ESLT // BETA 0.94
TDG // BETA 0.89