COMP <GO>
ARXS vs ESLT // FORWARD P/E MULTIPLE
Arxis Inc. (NASDAQ) VS. Elbit Systems Ltd. (NASDAQ) • 15-METRIC TALLY: ARXS 5
— ESLT 8
■ METRIC PARITY
LAST: $50.82 (-7.48%) • MKT CAP: $23.66B
forward-pe
—
LAST: $779.68 (-3.43%) • MKT CAP: $37.55B
forward-pe
59.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARXS VS. ESLT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARXS | ESLT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 47.40% | 24.40% | +23.00 | ARXS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.00% | 15.10% | -11.10 | ESLT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 77.1x | 42.8x | +34.30 | ESLT | /valuation <GO> |
| Free Cash Flow Yield | 0.76% | 1.47% | -0.71 | ESLT | /fcf-yield <GO> |
| Operating Margin | 17.40% | 8.50% | +8.90 | ARXS | /operating-margins <GO> |
| Net Profit Margin | 2.90% | 6.70% | -3.80 | ESLT | /net-margins <GO> |
| Revenue Growth (YoY) | 114.10% | 16.30% | +97.80 | ARXS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.30% | -0.30 | ESLT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.58 | 5.02 | -0.44 | ESLT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | ARXS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.1 | 64.7 | -6.60 | ESLT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 0.94 | +0.12 | ARXS | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 59.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.66B | $37.55B | -$13.89B | ESLT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARXS REV | ESLT REV | ARXS GROSS % | ESLT GROSS % | ARXS FCF | ESLT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.59B | $7.94B | 47.4% | 24.4% | $179.6M | $552.8M |
| FY 2024 | $743.0M | $6.83B | 44.6% | 24.0% | $37.5M | $319.6M |
| FY 2023 | $424.5M | $5.97B | — | — | -$27.0M | -$155.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARXS // BETA 1.06
ESLT // BETA 0.94