AIR vs. ESLT: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at AIR and ESLT, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | AIR | ESLT |
|---|---|---|
| Company Name | AAR Corp. | Elbit Systems Ltd. |
| Country | United States | Israel |
| GICS Sector | Industrials | Industrials |
| GICS Industry | Aerospace & Defense | Aerospace & Defense |
| Market Capitalization | 2.58 billion USD | 21.34 billion USD |
| Exchange | NYSE | NasdaqGS |
| Listing Date | March 17, 1980 | November 27, 1996 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of AIR and ESLT by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | AIR | ESLT |
|---|---|---|
| 5-Day Price Return | -6.97% | -1.57% |
| 13-Week Price Return | 14.01% | 11.20% |
| 26-Week Price Return | 8.50% | 41.61% |
| 52-Week Price Return | 12.81% | 108.37% |
| Month-to-Date Return | -3.94% | -1.85% |
| Year-to-Date Return | 17.12% | 61.49% |
| 10-Day Avg. Volume | 0.43M | 0.12M |
| 3-Month Avg. Volume | 0.33M | 0.09M |
| 3-Month Volatility | 37.51% | 38.13% |
| Beta | 1.52 | 0.02 |
Profitability
Return on Equity (TTM)
AIR
1.04%
Aerospace & Defense Industry
- Max
- 43.89%
- Q3
- 22.42%
- Median
- 12.50%
- Q1
- 5.21%
- Min
- -6.24%
AIR’s Return on Equity of 1.04% is in the lower quartile for the Aerospace & Defense industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.
ESLT
11.19%
Aerospace & Defense Industry
- Max
- 43.89%
- Q3
- 22.42%
- Median
- 12.50%
- Q1
- 5.21%
- Min
- -6.24%
ESLT’s Return on Equity of 11.19% is on par with the norm for the Aerospace & Defense industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
AIR
0.45%
Aerospace & Defense Industry
- Max
- 14.54%
- Q3
- 8.08%
- Median
- 6.17%
- Q1
- 2.49%
- Min
- -1.63%
Falling into the lower quartile for the Aerospace & Defense industry, AIR’s Net Profit Margin of 0.45% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
ESLT
4.95%
Aerospace & Defense Industry
- Max
- 14.54%
- Q3
- 8.08%
- Median
- 6.17%
- Q1
- 2.49%
- Min
- -1.63%
ESLT’s Net Profit Margin of 4.95% is aligned with the median group of its peers in the Aerospace & Defense industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
AIR
4.06%
Aerospace & Defense Industry
- Max
- 16.63%
- Q3
- 10.38%
- Median
- 8.29%
- Q1
- 6.21%
- Min
- 0.95%
AIR’s Operating Profit Margin of 4.06% is in the lower quartile for the Aerospace & Defense industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
ESLT
7.44%
Aerospace & Defense Industry
- Max
- 16.63%
- Q3
- 10.38%
- Median
- 8.29%
- Q1
- 6.21%
- Min
- 0.95%
ESLT’s Operating Profit Margin of 7.44% is around the midpoint for the Aerospace & Defense industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | AIR | ESLT |
|---|---|---|
| Return on Equity (TTM) | 1.04% | 11.19% |
| Return on Assets (TTM) | 0.44% | 3.25% |
| Net Profit Margin (TTM) | 0.45% | 4.95% |
| Operating Profit Margin (TTM) | 4.06% | 7.44% |
| Gross Profit Margin (TTM) | 18.98% | 24.02% |
Financial Strength
Current Ratio (MRQ)
AIR
2.72
Aerospace & Defense Industry
- Max
- 3.09
- Q3
- 1.98
- Median
- 1.23
- Q1
- 1.03
- Min
- 0.02
AIR’s Current Ratio of 2.72 is in the upper quartile for the Aerospace & Defense industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
ESLT
1.21
Aerospace & Defense Industry
- Max
- 3.09
- Q3
- 1.98
- Median
- 1.23
- Q1
- 1.03
- Min
- 0.02
ESLT’s Current Ratio of 1.21 aligns with the median group of the Aerospace & Defense industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
AIR
0.80
Aerospace & Defense Industry
- Max
- 1.70
- Q3
- 1.04
- Median
- 0.68
- Q1
- 0.41
- Min
- 0.00
AIR’s Debt-to-Equity Ratio of 0.80 is typical for the Aerospace & Defense industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
ESLT
0.27
Aerospace & Defense Industry
- Max
- 1.70
- Q3
- 1.04
- Median
- 0.68
- Q1
- 0.41
- Min
- 0.00
Falling into the lower quartile for the Aerospace & Defense industry, ESLT’s Debt-to-Equity Ratio of 0.27 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
Interest Coverage Ratio (TTM)
AIR
1.57
Aerospace & Defense Industry
- Max
- 36.57
- Q3
- 19.90
- Median
- 7.04
- Q1
- 2.40
- Min
- -7.63
In the lower quartile for the Aerospace & Defense industry, AIR’s Interest Coverage Ratio of 1.57 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
ESLT
4.28
Aerospace & Defense Industry
- Max
- 36.57
- Q3
- 19.90
- Median
- 7.04
- Q1
- 2.40
- Min
- -7.63
ESLT’s Interest Coverage Ratio of 4.28 is positioned comfortably within the norm for the Aerospace & Defense industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | AIR | ESLT |
|---|---|---|
| Current Ratio (MRQ) | 2.72 | 1.21 |
| Quick Ratio (MRQ) | 1.26 | 0.70 |
| Debt-to-Equity Ratio (MRQ) | 0.80 | 0.27 |
| Interest Coverage Ratio (TTM) | 1.57 | 4.28 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
AIR
0.00%
Aerospace & Defense Industry
- Max
- 2.03%
- Q3
- 1.22%
- Median
- 0.43%
- Q1
- 0.00%
- Min
- 0.00%
AIR currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
ESLT
0.42%
Aerospace & Defense Industry
- Max
- 2.03%
- Q3
- 1.22%
- Median
- 0.43%
- Q1
- 0.00%
- Min
- 0.00%
ESLT’s Dividend Yield of 0.42% is consistent with its peers in the Aerospace & Defense industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
AIR
0.00%
Aerospace & Defense Industry
- Max
- 83.87%
- Q3
- 49.90%
- Median
- 16.48%
- Q1
- 0.00%
- Min
- 0.00%
AIR has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
ESLT
25.10%
Aerospace & Defense Industry
- Max
- 83.87%
- Q3
- 49.90%
- Median
- 16.48%
- Q1
- 0.00%
- Min
- 0.00%
ESLT’s Dividend Payout Ratio of 25.10% is within the typical range for the Aerospace & Defense industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | AIR | ESLT |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.42% |
| Dividend Payout Ratio (TTM) | 0.00% | 25.10% |
Valuation
Price-to-Earnings Ratio (TTM)
AIR
207.38
Aerospace & Defense Industry
- Max
- 65.97
- Q3
- 54.11
- Median
- 34.53
- Q1
- 23.66
- Min
- 0.00
At 207.38, AIR’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Aerospace & Defense industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
ESLT
59.16
Aerospace & Defense Industry
- Max
- 65.97
- Q3
- 54.11
- Median
- 34.53
- Q1
- 23.66
- Min
- 0.00
A P/E Ratio of 59.16 places ESLT in the upper quartile for the Aerospace & Defense industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
Price-to-Sales Ratio (TTM)
AIR
0.93
Aerospace & Defense Industry
- Max
- 8.07
- Q3
- 4.49
- Median
- 2.42
- Q1
- 1.39
- Min
- 0.00
In the lower quartile for the Aerospace & Defense industry, AIR’s P/S Ratio of 0.93 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
ESLT
2.93
Aerospace & Defense Industry
- Max
- 8.07
- Q3
- 4.49
- Median
- 2.42
- Q1
- 1.39
- Min
- 0.00
ESLT’s P/S Ratio of 2.93 aligns with the market consensus for the Aerospace & Defense industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
AIR
1.86
Aerospace & Defense Industry
- Max
- 13.67
- Q3
- 7.92
- Median
- 4.65
- Q1
- 2.68
- Min
- 0.82
AIR’s P/B Ratio of 1.86 is in the lower quartile for the Aerospace & Defense industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
ESLT
5.71
Aerospace & Defense Industry
- Max
- 13.67
- Q3
- 7.92
- Median
- 4.65
- Q1
- 2.68
- Min
- 0.82
ESLT’s P/B Ratio of 5.71 is within the conventional range for the Aerospace & Defense industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | AIR | ESLT |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 207.38 | 59.16 |
| Price-to-Sales Ratio (TTM) | 0.93 | 2.93 |
| Price-to-Book Ratio (MRQ) | 1.86 | 5.71 |
| Price-to-Free Cash Flow Ratio (TTM) | 47.05 | 36.80 |