COMP <GO>
ESLT vs FER // FREE CASH FLOW YIELD
Elbit Systems Ltd. (NASDAQ) VS. Ferrovial N.V. (NASDAQ) • 15-METRIC TALLY: ESLT 3
— FER 9
▲ FREE CASH FLOW YIELD LEADER: FER
LAST: $779.68 (-3.43%) • MKT CAP: $37.55B
fcf-yield
1.47%
LAST: $55.29 (-2.86%) • MKT CAP: $40.95B
fcf-yield
2.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESLT VS. FER)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESLT | FER | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.10% | 9.90% | +5.20 | ESLT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 42.8x | 21.0x | +21.80 | FER | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 1.47% | 2.21% | -0.74 | FER | /fcf-yield <GO> |
| Operating Margin | 8.50% | 13.90% | -5.40 | FER | /operating-margins <GO> |
| Net Profit Margin | 6.70% | 10.90% | -4.20 | FER | /net-margins <GO> |
| Revenue Growth (YoY) | 16.30% | 19.80% | -3.50 | FER | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.30% | 0.00% | +0.30 | ESLT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.02 | 3.74 | +1.28 | 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 | 64.7 | 65.1 | -0.40 | FER | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.11 | -0.17 | FER | /macro-sensitivity <GO> |
| Forward P/E Multiple | 59.1x | 27.6x | +31.50 | FER | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.55B | $40.95B | -$3.40B | FER | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESLT REV | FER REV | ESLT GROSS % | FER GROSS % | ESLT FCF | FER FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.94B | — | 24.4% | — | $552.8M | — |
| FY 2024 | $6.83B | — | 24.0% | — | $319.6M | — |
| FY 2023 | $5.97B | — | — | — | -$155.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ESLT // BETA 0.94
FER // BETA 1.11