Company context

Aryt Industries Ltd.

TASE:ARYT

Aerospace & Defense · benchmarked against Aerospace & Defense inside the SHLD constituent company universe.

Active tabPeers

Current readMixed

Last close2,777.00

1M return-10.99%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries900 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

TASE:ARYT 1W +0.95%, 1M -10.99%, 3M -34.43%, 6M -56.91%, 1Y +35.07%, 3Y +1,136.97%; ASX:DRO 1W -4.85%, 1M -21.17%, 3M -43.31%, 6M -52.53%, 1Y -41.78%, 3Y +517.14%; TSXV:PNG 1W -12.48%, 1M -26.19%, 3M -34.14%, 6M -23.33%, 1Y +56.68%, 3Y +1,355.70%; LSE:CHG 1W +5.11%, 1M +13.10%, 3M +0.80%, 6M +4.92%, 1Y -0.09%, 3Y +99.12%; ASX:EOS 1W -14.30%, 1M -35.37%, 3M -33.17%, 6M -30.54%, 1Y +86.22%, 3Y +460.16%; EURONEXT:EXA 1W +0.81%, 1M +14.50%, 3M +1.81%, 6M +16.10%, 1Y +25.25%, 3Y +542.49%; LSE:QQ. 1W +0.94%, 1M +3.20%, 3M -5.60%, 6M -13.33%, 1Y -10.85%, 3Y +30.03%; EURONEXT:AM 1W -0.56%, 1M -6.62%, 3M -9.56%, 6M -14.80%, 1Y +7.63%, 3Y +59.59%; KRX:272210 1W -0.64%, 1M -30.50%, 3M -51.97%, 6M -29.48%, 1Y +11.87%, 3Y +339.27%; NYSE:HII 1W -1.01%, 1M -8.77%, 3M -17.34%, 6M -39.06%, 1Y -0.91%, 3Y +22.77%; KRX:079550 1W +0.75%, 1M -20.99%, 3M -23.52%, 6M +20.50%, 1Y +17.75%, 3Y +723.10%

Company1W1M

3M

6M

1Y

3Y

TASE:ARYT+0.95%-10.99%-34.43%-56.91%+35.07%+1,136.97%

ASX:DRO-4.85%-21.17%-43.31%-52.53%-41.78%+517.14%

TSXV:PNG-12.48%-26.19%-34.14%-23.33%+56.68%+1,355.70%

LSE:CHG+5.11%+13.10%+0.80%+4.92%-0.09%+99.12%

ASX:EOS-14.30%-35.37%-33.17%-30.54%+86.22%+460.16%

EURONEXT:EXA+0.81%+14.50%+1.81%+16.10%+25.25%+542.49%

LSE:QQ.+0.94%+3.20%-5.60%-13.33%-10.85%+30.03%

EURONEXT:AM-0.56%-6.62%-9.56%-14.80%+7.63%+59.59%

KRX:272210-0.64%-30.50%-51.97%-29.48%+11.87%+339.27%

NYSE:HII-1.01%-8.77%-17.34%-39.06%-0.91%+22.77%

KRX:079550+0.75%-20.99%-23.52%+20.50%+17.75%+723.10%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

ASX:EOS+86.22% 1Y · +460.16% 3Y

TSXV:PNG+56.68% 1Y · +1,355.70% 3Y

TASE:ARYT+35.07% 1Y · +1,136.97% 3Y

EURONEXT:EXA+25.25% 1Y · +542.49% 3Y

Risk and quality spread

TASE:ARYTGM +68.72% · ROE n/a

ASX:DROGM +51.28% · ROE +1.09%

TSXV:PNGGM +51.20% · ROE -0.38%

KRX:079550GM +15.54% · ROE +22.46%

Valuation screen

TASE:ARYTP/E 8.19 · FCF yield +7.07%

NYSE:HIIP/E 17.58 · FCF yield +7.44%

EURONEXT:AMP/E 22.52 · FCF yield +7.82%

LSE:QQ.P/E 22.84 · FCF yield +7.26%

Valuation versus growth

P/E against 1Y return

TASE:ARYT P/E 8.19 1Y +35.07%, ASX:DRO P/E 600.00 1Y -41.78%, TSXV:PNG P/E n/a 1Y +56.68%, LSE:CHG P/E 46.09 1Y -0.09%, ASX:EOS P/E 61.74 1Y +86.22%, EURONEXT:EXA P/E 706.15 1Y +25.25%, LSE:QQ. P/E 22.84 1Y -10.85%, EURONEXT:AM P/E 22.52 1Y +7.63%, KRX:272210 P/E 76.23 1Y +11.87%, NYSE:HII P/E 17.58 1Y -0.91%, KRX:079550 P/E 47.50 1Y +17.75%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

TASE:ARYTAryt Industries Ltd.

8.19100th pctile5.2119th pctile+7.07%88th pctile+68.72%100th pctilen/an/a0.00100th pctile

ASX:DRODroneShield Limited

600.0017th pctile11.2929th pctile+0.45%43rd pctile+51.28%83rd pctile+1.09%33rd pctile0.0471st pctile

TSXV:PNGKraken Robotics Inc

n/an/a16.770th pctile-2.11%14th pctile+51.20%67th pctile-0.38%17th pctile0.1643rd pctile

LSE:CHGChemring Group PLC

46.0950th pctile3.0071st pctile-0.90%29th pctilen/an/a+12.95%67th pctile0.5129th pctile

ASX:EOSElectro Optic Systems Holdings Limited

61.7433rd pctile11.4514th pctile-2.71%0th pctile-7.15%0th pctile-30.88%0th pctile0.0757th pctile

EURONEXT:EXAExail Technologies SA

706.150th pctile4.3857th pctile+3.70%57th pctile+6.91%17th pctile+1.12%50th pctile0.890th pctile

LSE:QQ.QinetiQ Group plc

22.8467th pctile1.25100th pctile+7.26%86th pctile+10.09%50th pctile+18.23%100th pctile0.7614th pctile

EURONEXT:AMDassault Aviation SA

22.5283rd pctile2.9386th pctile+7.82%100th pctile+7.48%33rd pctile+15.05%83rd pctile0.0386th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.