Company context

Elbit Systems Ltd

TASE:ESLT

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

Active tabPeers

Current readMixed

Last close224,710.00

1M return-3.27%

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:ESLT 1W -1.73%, 1M -3.27%, 3M -17.66%, 6M +7.13%, 1Y +51.93%, 3Y +192.78%; NASDAQ:HONA 1W -5.87%, 1M -17.49%, 3M n/a, 6M n/a, 1Y n/a, 3Y n/a; NYSE:TDY 1W +4.62%, 1M +0.76%, 3M +6.86%, 6M -3.83%, 1Y +22.64%, 3Y +61.54%; NYSE:LHX 1W -1.52%, 1M -7.02%, 3M -9.98%, 6M -23.88%, 1Y +0.90%, 3Y +56.97%; NYSE:TXT 1W +0.11%, 1M -3.30%, 3M +2.90%, 6M -7.92%, 1Y +13.20%, 3Y +20.63%; NYSE:HII 1W -0.17%, 1M -7.99%, 3M -16.64%, 6M -38.55%, 1Y -0.07%, 3Y +23.81%; NYSE:GD 1W +0.49%, 1M -1.66%, 3M +8.02%, 6M +1.63%, 1Y +14.19%, 3Y +65.77%; NYSE:RTX 1W -0.03%, 1M -3.51%, 3M +10.43%, 6M -5.92%, 1Y +22.51%, 3Y +129.42%; NYSE:NOC 1W -1.65%, 1M -6.87%, 3M -7.25%, 6M -32.80%, 1Y -13.55%, 3Y +18.75%; NYSE:HWM 1W +2.78%, 1M +0.30%, 3M +8.46%, 6M +7.68%, 1Y +60.10%, 3Y +478.52%; NYSE:GE 1W -1.15%, 1M -9.75%, 3M +19.49%, 6M +2.27%, 1Y +24.18%, 3Y +282.69%

Company1W1M3M6M

1Y

3Y

TASE:ESLT-1.73%-3.27%-17.66%+7.13%+51.93%+192.78%

NASDAQ:HONA-5.87%-17.49%n/an/an/an/a

NYSE:TDY+4.62%+0.76%+6.86%-3.83%+22.64%+61.54%

NYSE:LHX-1.52%-7.02%-9.98%-23.88%+0.90%+56.97%

NYSE:TXT+0.11%-3.30%+2.90%-7.92%+13.20%+20.63%

NYSE:HII-0.17%-7.99%-16.64%-38.55%-0.07%+23.81%

NYSE:GD+0.49%-1.66%+8.02%+1.63%+14.19%+65.77%

NYSE:RTX-0.03%-3.51%+10.43%-5.92%+22.51%+129.42%

NYSE:NOC-1.65%-6.87%-7.25%-32.80%-13.55%+18.75%

NYSE:HWM+2.78%+0.30%+8.46%+7.68%+60.10%+478.52%

NYSE:GE-1.15%-9.75%+19.49%+2.27%+24.18%+282.69%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NYSE:HWM+60.10% 1Y · +478.52% 3Y

TASE:ESLT+51.93% 1Y · +192.78% 3Y

NYSE:GE+24.18% 1Y · +282.69% 3Y

NYSE:TDY+22.64% 1Y · +61.54% 3Y

Risk and quality spread

NYSE:GEGM +35.23% · ROE +48.75%

NYSE:HWMGM +31.71% · ROE +33.82%

NYSE:NOCGM +20.52% · ROE +28.51%

NYSE:TDYGM +39.29% · ROE +9.05%

Valuation screen

NYSE:NOCP/E 16.37 · FCF yield +4.44%

NYSE:TXTP/E 17.34 · FCF yield +5.44%

NYSE:HIIP/E 17.58 · FCF yield +7.44%

NYSE:GDP/E 23.30 · FCF yield +6.19%

Valuation versus growth

P/E against 1Y return

TASE:ESLT P/E 57.72 1Y +51.93%, NASDAQ:HONA P/E n/a 1Y n/a, NYSE:TDY P/E 31.71 1Y +22.64%, NYSE:LHX P/E 30.46 1Y +0.90%, NYSE:TXT P/E 17.34 1Y +13.20%, NYSE:HII P/E 17.58 1Y -0.07%, NYSE:GD P/E 23.30 1Y +14.19%, NYSE:RTX P/E 36.44 1Y +22.51%, NYSE:NOC P/E 16.37 1Y -13.55%, NYSE:HWM P/E 63.10 1Y +60.10%, NYSE:GE P/E 40.23 1Y +24.18%

Peer heatmap

Where this company wins and lags

12 stored peers

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

TASE:ESLTElbit Systems Ltd

57.7229th pctile4.1243rd pctile+1.83%29th pctile+24.68%64th pctile+15.11%54th pctile0.21100th pctile

NASDAQ:HONAHoneywell Aerospace Inc.

n/an/an/an/an/an/an/an/an/an/an/an/a

NYSE:TDYTeledyne Technologies Incorporated

31.7133rd pctile4.780th pctile+3.63%33rd pctile+39.29%100th pctile+9.05%17th pctile0.2383rd pctile

NYSE:LHXL3Harris Technologies, Inc.

30.4650th pctile2.3650th pctile+4.95%50th pctile+22.19%67th pctile+8.93%0th pctile0.5817th pctile

NYSE:TXTTextron Inc.

17.34100th pctile1.0683rd pctile+5.44%67th pctile+17.99%33rd pctile+12.25%67th pctile0.5350th pctile

NYSE:HIIHuntington Ingalls Industries, Inc.

17.5883rd pctile0.82100th pctile+7.44%100th pctile+12.44%0th pctile+12.20%50th pctile0.5733rd pctile

NYSE:GDGeneral Dynamics Corporation

23.3067th pctile1.8867th pctile+6.19%83rd pctile+15.24%17th pctile+17.97%100th pctile0.3867th pctile

NYSE:RTXRTX Corporation

36.4417th pctile2.9233rd pctile+3.23%17th pctile+20.21%50th pctile+11.36%33rd pctile0.590th pctile

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