ATI vs. ESLT: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at ATI and ESLT, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | ATI | ESLT |
|---|---|---|
| Company Name | ATI Inc. | Elbit Systems Ltd. |
| Country | United States | Israel |
| GICS Sector | Materials | Industrials |
| GICS Industry | Metals & Mining | Aerospace & Defense |
| Market Capitalization | 11.57 billion USD | 24.25 billion USD |
| Exchange | NYSE | NasdaqGS |
| Listing Date | November 29, 1999 | November 27, 1996 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of ATI 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 | ATI | ESLT |
|---|---|---|
| 5-Day Price Return | 1.71% | 3.43% |
| 13-Week Price Return | -4.41% | 13.63% |
| 26-Week Price Return | 71.71% | 12.20% |
| 52-Week Price Return | 29.84% | 21.54% |
| Month-to-Date Return | 3.18% | 1.16% |
| Year-to-Date Return | 52.49% | 78.02% |
| 10-Day Avg. Volume | 1.75M | 0.10M |
| 3-Month Avg. Volume | 1.90M | 0.08M |
| 3-Month Volatility | 47.17% | 31.95% |
| Beta | 1.08 | 0.07 |
Profitability
Return on Equity (TTM)
ATI
23.03%
Metals & Mining Industry
- Max
- 41.55%
- Q3
- 17.74%
- Median
- 9.00%
- Q1
- 1.65%
- Min
- -21.32%
In the upper quartile for the Metals & Mining industry, ATI’s Return on Equity of 23.03% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
ESLT
11.83%
Aerospace & Defense Industry
- Max
- 37.11%
- Q3
- 20.14%
- Median
- 11.72%
- Q1
- 6.30%
- Min
- -6.24%
ESLT’s Return on Equity of 11.83% 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)
ATI
9.27%
Metals & Mining Industry
- Max
- 43.69%
- Q3
- 19.12%
- Median
- 6.48%
- Q1
- 1.50%
- Min
- -20.21%
ATI’s Net Profit Margin of 9.27% is aligned with the median group of its peers in the Metals & Mining industry. This indicates its ability to convert revenue into profit is typical for the sector.
ESLT
5.35%
Aerospace & Defense Industry
- Max
- 13.66%
- Q3
- 8.61%
- Median
- 6.59%
- Q1
- 4.92%
- Min
- 1.01%
ESLT’s Net Profit Margin of 5.35% 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)
ATI
14.61%
Metals & Mining Industry
- Max
- 71.84%
- Q3
- 32.31%
- Median
- 12.50%
- Q1
- 2.69%
- Min
- -23.81%
ATI’s Operating Profit Margin of 14.61% is around the midpoint for the Metals & Mining industry, indicating that its efficiency in managing core business operations is typical for the sector.
ESLT
7.65%
Aerospace & Defense Industry
- Max
- 22.35%
- Q3
- 12.83%
- Median
- 9.29%
- Q1
- 6.38%
- Min
- -2.15%
ESLT’s Operating Profit Margin of 7.65% 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 | ATI | ESLT |
|---|---|---|
| Return on Equity (TTM) | 23.03% | 11.83% |
| Return on Assets (TTM) | 8.15% | 3.55% |
| Net Profit Margin (TTM) | 9.27% | 5.35% |
| Operating Profit Margin (TTM) | 14.61% | 7.65% |
| Gross Profit Margin (TTM) | 21.35% | 24.02% |
Financial Strength
Current Ratio (MRQ)
ATI
2.52
Metals & Mining Industry
- Max
- 5.27
- Q3
- 3.04
- Median
- 1.96
- Q1
- 1.42
- Min
- 0.13
ATI’s Current Ratio of 2.52 aligns with the median group of the Metals & Mining industry, indicating that its short-term liquidity is in line with its sector peers.
ESLT
1.29
Aerospace & Defense Industry
- Max
- 3.35
- Q3
- 2.03
- Median
- 1.24
- Q1
- 1.04
- Min
- 0.77
ESLT’s Current Ratio of 1.29 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)
ATI
1.08
Metals & Mining Industry
- Max
- 1.10
- Q3
- 0.51
- Median
- 0.33
- Q1
- 0.09
- Min
- 0.00
ATI’s leverage is in the upper quartile of the Metals & Mining industry, with a Debt-to-Equity Ratio of 1.08. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
ESLT
0.17
Aerospace & Defense Industry
- Max
- 1.72
- Q3
- 0.96
- Median
- 0.63
- Q1
- 0.37
- Min
- 0.03
Falling into the lower quartile for the Aerospace & Defense industry, ESLT’s Debt-to-Equity Ratio of 0.17 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)
ATI
5.45
Metals & Mining Industry
- Max
- 51.62
- Q3
- 22.73
- Median
- 5.76
- Q1
- 0.82
- Min
- -21.72
ATI’s Interest Coverage Ratio of 5.45 is positioned comfortably within the norm for the Metals & Mining industry, indicating a standard and healthy capacity to cover its interest payments.
ESLT
4.28
Aerospace & Defense Industry
- Max
- 36.57
- Q3
- 19.08
- Median
- 7.25
- Q1
- 2.65
- 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 | ATI | ESLT |
|---|---|---|
| Current Ratio (MRQ) | 2.52 | 1.29 |
| Quick Ratio (MRQ) | 1.11 | 0.77 |
| Debt-to-Equity Ratio (MRQ) | 1.08 | 0.17 |
| Interest Coverage Ratio (TTM) | 5.45 | 4.28 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
ATI
0.00%
Metals & Mining Industry
- Max
- 8.17%
- Q3
- 3.57%
- Median
- 1.25%
- Q1
- 0.00%
- Min
- 0.00%
ATI 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
0.39%
Aerospace & Defense Industry
- Max
- 2.72%
- Q3
- 1.45%
- Median
- 0.48%
- Q1
- 0.08%
- Min
- 0.00%
ESLT’s Dividend Yield of 0.39% is consistent with its peers in the Aerospace & Defense industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
ATI
0.00%
Metals & Mining Industry
- Max
- 138.08%
- Q3
- 62.06%
- Median
- 33.17%
- Q1
- 10.41%
- Min
- 0.00%
ATI 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
23.29%
Aerospace & Defense Industry
- Max
- 110.40%
- Q3
- 50.43%
- Median
- 17.11%
- Q1
- 0.46%
- Min
- 0.00%
ESLT’s Dividend Payout Ratio of 23.29% 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 | ATI | ESLT |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.39% |
| Dividend Payout Ratio (TTM) | 0.00% | 23.29% |
Valuation
Price-to-Earnings Ratio (TTM)
ATI
27.65
Metals & Mining Industry
- Max
- 83.04
- Q3
- 41.69
- Median
- 20.30
- Q1
- 12.95
- Min
- 1.75
ATI’s P/E Ratio of 27.65 is within the middle range for the Metals & Mining industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
ESLT
59.63
Aerospace & Defense Industry
- Max
- 67.20
- Q3
- 55.74
- Median
- 33.28
- Q1
- 27.49
- Min
- 15.02
A P/E Ratio of 59.63 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)
ATI
2.56
Metals & Mining Industry
- Max
- 9.28
- Q3
- 4.28
- Median
- 2.37
- Q1
- 0.86
- Min
- 0.16
ATI’s P/S Ratio of 2.56 aligns with the market consensus for the Metals & Mining industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
ESLT
3.19
Aerospace & Defense Industry
- Max
- 9.06
- Q3
- 4.87
- Median
- 2.47
- Q1
- 1.61
- Min
- 0.33
ESLT’s P/S Ratio of 3.19 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)
ATI
6.99
Metals & Mining Industry
- Max
- 4.68
- Q3
- 2.45
- Median
- 1.55
- Q1
- 0.94
- Min
- 0.34
At 6.99, ATI’s P/B Ratio is at an extreme premium to the Metals & Mining industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
ESLT
5.36
Aerospace & Defense Industry
- Max
- 14.90
- Q3
- 8.93
- Median
- 4.70
- Q1
- 3.03
- Min
- 0.83
ESLT’s P/B Ratio of 5.36 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 | ATI | ESLT |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 27.65 | 59.63 |
| Price-to-Sales Ratio (TTM) | 2.56 | 3.19 |
| Price-to-Book Ratio (MRQ) | 6.99 | 5.36 |
| Price-to-Free Cash Flow Ratio (TTM) | 26.24 | 37.41 |