CAE vs. ESLT: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CAE and ESLT, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | CAE | ESLT |
|---|---|---|
| Company Name | CAE Inc. | Elbit Systems Ltd. |
| Country | Canada | Israel |
| GICS Sector | Industrials | Industrials |
| GICS Industry | Aerospace & Defense | Aerospace & Defense |
| Market Capitalization | 9.17 billion USD | 24.25 billion USD |
| Exchange | NYSE | NasdaqGS |
| Listing Date | July 29, 2002 | November 27, 1996 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of CAE 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 | CAE | ESLT |
|---|---|---|
| 5-Day Price Return | -1.44% | 3.43% |
| 13-Week Price Return | -2.14% | 13.63% |
| 26-Week Price Return | 12.51% | 12.20% |
| 52-Week Price Return | 59.04% | 21.54% |
| Month-to-Date Return | -3.52% | 1.16% |
| Year-to-Date Return | 8.93% | 78.02% |
| 10-Day Avg. Volume | 0.61M | 0.10M |
| 3-Month Avg. Volume | 0.68M | 0.08M |
| 3-Month Volatility | 23.93% | 31.95% |
| Beta | 1.25 | 0.07 |
Profitability
Return on Equity (TTM)
CAE
8.65%
Aerospace & Defense Industry
- Max
- 37.11%
- Q3
- 20.14%
- Median
- 11.72%
- Q1
- 6.30%
- Min
- -6.24%
CAE’s Return on Equity of 8.65% is on par with the norm for the Aerospace & Defense industry, indicating its profitability relative to shareholder equity is typical for the sector.
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)
CAE
8.61%
Aerospace & Defense Industry
- Max
- 13.66%
- Q3
- 8.61%
- Median
- 6.59%
- Q1
- 4.92%
- Min
- 1.01%
CAE’s Net Profit Margin of 8.61% 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.
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)
CAE
15.80%
Aerospace & Defense Industry
- Max
- 22.35%
- Q3
- 12.83%
- Median
- 9.29%
- Q1
- 6.38%
- Min
- -2.15%
An Operating Profit Margin of 15.80% places CAE in the upper quartile for the Aerospace & Defense industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
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 | CAE | ESLT |
|---|---|---|
| Return on Equity (TTM) | 8.65% | 11.83% |
| Return on Assets (TTM) | 3.77% | 3.55% |
| Net Profit Margin (TTM) | 8.61% | 5.35% |
| Operating Profit Margin (TTM) | 15.80% | 7.65% |
| Gross Profit Margin (TTM) | 28.09% | 24.02% |
Financial Strength
Current Ratio (MRQ)
CAE
0.87
Aerospace & Defense Industry
- Max
- 3.35
- Q3
- 2.03
- Median
- 1.24
- Q1
- 1.04
- Min
- 0.77
CAE’s Current Ratio of 0.87 falls into the lower quartile for the Aerospace & Defense industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
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)
CAE
0.69
Aerospace & Defense Industry
- Max
- 1.72
- Q3
- 0.96
- Median
- 0.63
- Q1
- 0.37
- Min
- 0.03
CAE’s Debt-to-Equity Ratio of 0.69 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
0.17
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)
CAE
29.86
Aerospace & Defense Industry
- Max
- 36.57
- Q3
- 19.08
- Median
- 7.25
- Q1
- 2.65
- Min
- -7.63
CAE’s Interest Coverage Ratio of 29.86 is in the upper quartile for the Aerospace & Defense industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
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 | CAE | ESLT |
|---|---|---|
| Current Ratio (MRQ) | 0.87 | 1.29 |
| Quick Ratio (MRQ) | 0.56 | 0.77 |
| Debt-to-Equity Ratio (MRQ) | 0.69 | 0.17 |
| Interest Coverage Ratio (TTM) | 29.86 | 4.28 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CAE
0.00%
Aerospace & Defense Industry
- Max
- 2.72%
- Q3
- 1.45%
- Median
- 0.48%
- Q1
- 0.08%
- Min
- 0.00%
CAE 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)
CAE
0.00%
Aerospace & Defense Industry
- Max
- 110.40%
- Q3
- 50.43%
- Median
- 17.11%
- Q1
- 0.46%
- Min
- 0.00%
CAE 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 | CAE | ESLT |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.39% |
| Dividend Payout Ratio (TTM) | 0.00% | 23.29% |
Valuation
Price-to-Earnings Ratio (TTM)
CAE
31.27
Aerospace & Defense Industry
- Max
- 67.20
- Q3
- 55.74
- Median
- 33.28
- Q1
- 27.49
- Min
- 15.02
CAE’s P/E Ratio of 31.27 is within the middle range for the Aerospace & Defense 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)
CAE
2.69
Aerospace & Defense Industry
- Max
- 9.06
- Q3
- 4.87
- Median
- 2.47
- Q1
- 1.61
- Min
- 0.33
CAE’s P/S Ratio of 2.69 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.
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)
CAE
2.59
Aerospace & Defense Industry
- Max
- 14.90
- Q3
- 8.93
- Median
- 4.70
- Q1
- 3.03
- Min
- 0.83
CAE’s P/B Ratio of 2.59 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
5.36
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 | CAE | ESLT |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 31.27 | 59.63 |
| Price-to-Sales Ratio (TTM) | 2.69 | 3.19 |
| Price-to-Book Ratio (MRQ) | 2.59 | 5.36 |
| Price-to-Free Cash Flow Ratio (TTM) | 21.74 | 37.41 |