AME vs. ESLT: AMETEK vs. Elbit Systems Stock Comparison
How do AMETEK (AME) and Elbit Systems (ESLT) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
AMETEK (AME) and Elbit Systems (ESLT) both fall under the Capital Goods industry group, but AME is classified in Electrical Equipment while ESLT is classified in Aerospace & Defense.
| Profile Item | AME | ESLT |
|---|---|---|
| Name | AMETEK, Inc. | Elbit Systems Ltd. |
| Country/Region | United States | Israel |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Electrical Equipment | Aerospace & Defense |
| GICS Sub-Industry | Electrical Components & Equipment | Aerospace & Defense |
| Market Capitalization | 52.44 billion USD | 32.00 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | July 19, 1984 | November 27, 1996 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AME | ESLT |
|---|---|---|
| Total Return (1Y) | 22.79% | 55.34% |
| Total Return (3Y, Annualized) | 18.31% | 57.29% |
| Total Return (5Y, Annualized) | 12.17% | 37.24% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
AMETEK (AME) trades around 1.45M shares per day on average, while Elbit Systems (ESLT) sees only 88.09K — a volume gap that can matter for position sizing, exit liquidity, and order execution.
| Metric | AME | ESLT |
|---|---|---|
| Volatility (1Y, Annualized) | 24.96% | 47.34% |
| Beta (5Y) | 0.96 | 0.10 |
| Max Drawdown (5Y) | -27.06% | -35.54% |
| Avg. Volume (3M) | 1.45M | 88.09K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AME | ESLT |
|---|---|---|
| Sharpe Ratio (1Y) | 0.74 | 1.08 |
| Sortino Ratio (1Y) | 1.06 | 1.76 |
Profitability
ROE (TTM)
Both AMETEK (AME) at 14.68% and Elbit Systems (ESLT) at 15.24% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
AME
Capital Goods industry group
14.68%
- Max
- 40.55%
- Q3
- 19.29%
- AME
- 14.68%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
ESLT
Capital Goods industry group
15.24%
- Max
- 40.55%
- Q3
- 19.29%
- ESLT
- 15.24%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
AMETEK (AME) at 19.91% retains a top-quartile share of revenue as profit, ahead of Elbit Systems (ESLT) at 7.44%, which keeps about the industry-typical share.
AME
Capital Goods industry group
19.91%
- Max
- 27.47%
- AME
- 19.91%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
ESLT
Capital Goods industry group
7.44%
- Max
- 27.47%
- Q3
- 12.10%
- ESLT
- 7.44%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
AMETEK (AME) at 26.38% operates in the top operating margin quartile, ahead of Elbit Systems (ESLT) at 9.57%, which runs around its industry’s norm.
AME
Capital Goods industry group
26.38%
- Max
- 36.60%
- AME
- 26.38%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
ESLT
Capital Goods industry group
9.57%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- ESLT
- 9.57%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | AME | ESLT |
|---|---|---|
| ROE (TTM) | 14.68% | 15.24% |
| ROA (TTM) | 7.06% | 3.87% |
| Net Margin (TTM) | 19.91% | 7.44% |
| Operating Margin (TTM) | 26.38% | 9.57% |
| Gross Margin (TTM) | 36.97% | 25.03% |
Growth
Revenue Growth
Both AMETEK (AME) at 6.63% and Elbit Systems (ESLT) at 16.27% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Elbit Systems (ESLT) at 58.64% sits in the top EPS growth quartile, while AMETEK (AME) at 7.93% is closer to the peer norm — faster per-share earnings growth for ESLT.
Growth Metrics
| Metric | AME | ESLT |
|---|---|---|
| Revenue Growth (YoY) | 6.63% | 16.27% |
| Revenue Growth (3Y CAGR) | 6.36% | 12.93% |
| EPS Growth (YoY) | 7.93% | 58.64% |
| EPS Growth (3Y CAGR) | 8.50% | 22.61% |
Financial Strength
Current Ratio (MRQ)
AMETEK (AME) at 1.43 keeps current ratio within its industry’s typical mid-range, while Elbit Systems (ESLT) at 1.40 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for ESLT.
AME
Capital Goods industry group
1.43
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- AME
- 1.43
- Q1
- 1.43
- Min
- 0.36
ESLT
Capital Goods industry group
1.40
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- ESLT
- 1.40
- Min
- 0.36
Debt / Equity (MRQ)
Elbit Systems (ESLT) at 0.19 keeps leverage in the lower industry quartile, while AMETEK (AME) at 0.60 runs a more typical debt-to-equity mix.
AME
Capital Goods industry group
0.60
- Max
- 2.33
- Q3
- 1.12
- AME
- 0.60
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
ESLT
Capital Goods industry group
0.19
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- ESLT
- 0.19
- Min
- 0.00
Financial Strength Metrics
| Metric | AME | ESLT |
|---|---|---|
| Current Ratio (MRQ) | 1.43 | 1.40 |
| Debt / Equity (MRQ) | 0.60 | 0.19 |
| Net Debt / EBITDA | 2.41 | -0.11 |
Dividends
Dividend Yield (TTM)
Both AMETEK (AME) at 0.60% and Elbit Systems (ESLT) at 0.58% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
AME
Capital Goods industry group
0.60%
- Max
- 2.66%
- Q3
- 1.14%
- AME
- 0.60%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
ESLT
Capital Goods industry group
0.58%
- Max
- 2.66%
- Q3
- 1.14%
- ESLT
- 0.58%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both AMETEK (AME) at 18.76% and Elbit Systems (ESLT) at 23.33% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
AME
Capital Goods industry group
18.76%
- Max
- 67.39%
- Q3
- 28.02%
- AME
- 18.76%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
ESLT
Capital Goods industry group
23.33%
- Max
- 67.39%
- Q3
- 28.02%
- ESLT
- 23.33%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AME | ESLT |
|---|---|---|
| Dividend Yield (TTM) | 0.60% | 0.58% |
| Dividend Payout Ratio (TTM) | 18.76% | 23.33% |
Valuation
P/E Ratio (TTM)
AMETEK (AME) at 32.25 is near its industry’s usual P/E ratio, while Elbit Systems (ESLT) at 51.36 sits in the richer quartile — ESLT needs stronger growth or earnings quality to justify the premium.
AME
Capital Goods industry group
32.25
- Max
- 59.38
- Q3
- 35.92
- AME
- 32.25
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
ESLT
Capital Goods industry group
51.36
- Max
- 59.38
- ESLT
- 51.36
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
Elbit Systems (ESLT) at 3.74 is priced about in line with its industry on P/S ratio, while AMETEK (AME) at 6.40 sits in the pricier quartile — AME costs more per dollar of sales.
AME
Capital Goods industry group
6.40
- Max
- 7.54
- AME
- 6.40
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
ESLT
Capital Goods industry group
3.74
- Max
- 7.54
- Q3
- 3.76
- ESLT
- 3.74
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
AMETEK (AME) at 4.48 is valued about in line with its industry on P/B ratio, while Elbit Systems (ESLT) at 7.24 carries an above-peer premium to book — ESLT is pricier on assets.
AME
Capital Goods industry group
4.48
- Max
- 9.66
- Q3
- 5.00
- AME
- 4.48
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
ESLT
Capital Goods industry group
7.24
- Max
- 9.66
- ESLT
- 7.24
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | AME | ESLT |
|---|---|---|
| P/E Ratio (TTM) | 32.25 | 51.36 |
| P/S Ratio (TTM) | 6.40 | 3.74 |
| P/B Ratio (MRQ) | 4.48 | 7.24 |
| Free Cash Flow Yield (TTM) | 2.89% | -0.12% |