COMP <GO>
ESLT vs CAT // GROSS PROFIT MARGIN
Elbit Systems Ltd. (NASDAQ) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: ESLT 4
— CAT 11
▲ GROSS PROFIT MARGIN LEADER: CAT
LAST: $779.68 (-3.43%) • MKT CAP: $37.55B
gross-margins
24.40%
LAST: $622.75 (-3.81%) • MKT CAP: $286.26B
gross-margins
82.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESLT VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESLT | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 24.40% | 82.20% | -57.80 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.10% | 21.15% | -6.05 | CAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 42.8x | 20.9x | +21.94 | CAT | /valuation <GO> |
| Free Cash Flow Yield | 1.47% | 3.74% | -2.27 | CAT | /fcf-yield <GO> |
| Operating Margin | 8.50% | 17.52% | -9.02 | CAT | /operating-margins <GO> |
| Net Profit Margin | 6.70% | 14.51% | -7.81 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) | 16.30% | 18.36% | -2.06 | CAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.30% | 1.05% | -0.75 | CAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.02 | 4.34 | +0.68 | ESLT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | ESLT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 8.46% | -1.76 | ESLT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.7 | 23.6 | +36.13 | ESLT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.02 | -0.08 | CAT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 59.1x | 26.0x | +33.14 | CAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.55B | $286.26B | -$248.71B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESLT REV | CAT REV | ESLT GROSS % | CAT GROSS % | ESLT FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.94B | $67.59B | 24.4% | 99.9% | $552.8M | $8.92B |
| FY 2024 | $6.83B | $64.81B | 24.0% | 100.0% | $319.6M | $10.05B |
| FY 2023 | $5.97B | $67.06B | 44.0% | 99.8% | -$155.2M | $11.29B |
| FY 2022 | — | $59.43B | — | 99.3% | — | $6.47B |
| FY 2021 | — | $50.97B | — | 30.3% | — | $6.11B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ESLT // BETA 0.94
CAT // BETA 1.02