COMP <GO>
TDG vs ESLT // NET PROFIT MARGIN
Transdigm Group Incorporated (NYSE) VS. Elbit Systems Ltd. (NASDAQ) • 15-METRIC TALLY: TDG 9
— ESLT 4
▲ NET PROFIT MARGIN LEADER: TDG
LAST: $1,146.81 (-2.47%) • MKT CAP: $65.00B
net-margins
23.50%
LAST: $779.68 (-3.43%) • MKT CAP: $37.55B
net-margins
6.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TDG VS. ESLT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TDG | ESLT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.10% | 24.40% | +35.70 | TDG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 63.30% | 15.10% | +48.20 | TDG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.5x | 42.8x | -25.30 | TDG | /valuation <GO> |
| Free Cash Flow Yield | 2.79% | 1.47% | +1.32 | TDG | /fcf-yield <GO> |
| Operating Margin | 47.20% | 8.50% | +38.70 | TDG | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 23.50% | 6.70% | +16.80 | TDG | /net-margins <GO> |
| Revenue Growth (YoY) | 11.20% | 16.30% | -5.10 | ESLT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.50% | 0.30% | +11.20 | TDG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.76 | 5.02 | -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 | 60.4 | 64.7 | -4.30 | ESLT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 0.94 | -0.05 | ESLT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.1x | 59.1x | -30.00 | TDG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $65.00B | $37.55B | $27.45B | TDG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TDG REV | ESLT REV | TDG GROSS % | ESLT GROSS % | TDG FCF | ESLT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.83B | $7.94B | 60.1% | 24.4% | $1.82B | $552.8M |
| FY 2024 | $7.94B | $6.83B | 58.8% | 24.0% | $1.88B | $319.6M |
| FY 2023 | $6.58B | $5.97B | — | — | $1.08B | -$155.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TDG // BETA 0.89
ESLT // BETA 0.94