COMP <GO>
ESLT vs RTX // EV/EBITDA & P/E VALUATION
Elbit Systems Ltd. (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: ESLT 4
— RTX 11
▲ EV/EBITDA & P/E VALUATION LEADER: RTX
LAST: $779.68 (-3.43%) • MKT CAP: $37.55B
valuation
42.8x
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
valuation
26.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESLT VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESLT | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.40% | 41.00% | -16.60 | RTX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.10% | 7.20% | +7.90 | ESLT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 42.8x | 26.5x | +16.30 | RTX | /valuation <GO> |
| Free Cash Flow Yield | 1.47% | 2.95% | -1.48 | RTX | /fcf-yield <GO> |
| Operating Margin | 8.50% | 10.50% | -2.00 | RTX | /operating-margins <GO> |
| Net Profit Margin | 6.70% | 7.60% | -0.90 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 16.30% | 9.70% | +6.60 | ESLT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.30% | 1.33% | -1.03 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.02 | 2.73 | +2.29 | ESLT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.60% | +0.10 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.7 | 60.8 | -1.05 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 0.92 | +0.02 | ESLT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 59.1x | 37.2x | +21.90 | RTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.55B | $269.08B | -$231.53B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESLT REV | RTX REV | ESLT GROSS % | RTX GROSS % | ESLT FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.94B | $88.60B | 24.4% | 44.0% | $552.8M | $7.94B |
| FY 2024 | $6.83B | $80.74B | 24.0% | 44.0% | $319.6M | $4.53B |
| FY 2023 | $5.97B | $68.92B | 44.0% | 44.0% | -$155.2M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ESLT // BETA 0.94
RTX // BETA 0.92