CRS vs. ESLT: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CRS and ESLT, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | CRS | ESLT |
|---|---|---|
| Company Name | Carpenter Technology Corporation | Elbit Systems Ltd. |
| Country | United States | Israel |
| GICS Sector | Materials | Industrials |
| GICS Industry | Metals & Mining | Aerospace & Defense |
| Market Capitalization | 15.42 billion USD | 21.97 billion USD |
| Exchange | NYSE | NasdaqGS |
| Listing Date | February 21, 1973 | November 27, 1996 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of CRS 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 | CRS | ESLT |
|---|---|---|
| 5-Day Price Return | -7.60% | 2.17% |
| 13-Week Price Return | 26.54% | 2.99% |
| 26-Week Price Return | 29.56% | 6.72% |
| 52-Week Price Return | 65.52% | 21.54% |
| Month-to-Date Return | -3.33% | 1.94% |
| Year-to-Date Return | 79.95% | 66.86% |
| 10-Day Avg. Volume | 0.80M | 0.07M |
| 3-Month Avg. Volume | 0.91M | 0.08M |
| 3-Month Volatility | 57.72% | 34.03% |
| Beta | 1.33 | 0.06 |
Profitability
Return on Equity (TTM)
CRS
22.68%
Metals & Mining Industry
- Max
- 41.65%
- Q3
- 18.32%
- Median
- 9.95%
- Q1
- 1.68%
- Min
- -21.32%
In the upper quartile for the Metals & Mining industry, CRS’s Return on Equity of 22.68% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
ESLT
11.83%
Aerospace & Defense Industry
- Max
- 43.89%
- Q3
- 23.64%
- Median
- 12.98%
- Q1
- 8.07%
- Min
- -2.55%
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)
CRS
14.30%
Metals & Mining Industry
- Max
- 46.52%
- Q3
- 20.04%
- Median
- 7.57%
- Q1
- 1.57%
- Min
- -25.46%
CRS’s Net Profit Margin of 14.30% 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
- 14.96%
- Q3
- 9.50%
- Median
- 6.59%
- Q1
- 4.45%
- 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)
CRS
19.41%
Metals & Mining Industry
- Max
- 72.27%
- Q3
- 33.90%
- Median
- 14.82%
- Q1
- 2.88%
- Min
- -23.81%
CRS’s Operating Profit Margin of 19.41% 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
- 17.97%
- Q3
- 12.09%
- Median
- 9.29%
- Q1
- 6.41%
- Min
- -1.59%
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 | CRS | ESLT |
|---|---|---|
| Return on Equity (TTM) | 22.68% | 11.83% |
| Return on Assets (TTM) | 12.19% | 3.55% |
| Net Profit Margin (TTM) | 14.30% | 5.35% |
| Operating Profit Margin (TTM) | 19.41% | 7.65% |
| Gross Profit Margin (TTM) | 27.95% | 24.02% |
Financial Strength
Current Ratio (MRQ)
CRS
4.44
Metals & Mining Industry
- Max
- 4.96
- Q3
- 2.84
- Median
- 1.95
- Q1
- 1.40
- Min
- 0.41
CRS’s Current Ratio of 4.44 is in the upper quartile for the Metals & Mining industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
ESLT
1.29
Aerospace & Defense Industry
- Max
- 3.37
- Q3
- 2.01
- Median
- 1.22
- Q1
- 1.07
- Min
- 0.68
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)
CRS
0.36
Metals & Mining Industry
- Max
- 1.10
- Q3
- 0.49
- Median
- 0.31
- Q1
- 0.09
- Min
- 0.00
CRS’s Debt-to-Equity Ratio of 0.36 is typical for the Metals & Mining 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
- 1.89
- Q3
- 0.99
- Median
- 0.63
- Q1
- 0.39
- 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)
CRS
13.14
Metals & Mining Industry
- Max
- 51.62
- Q3
- 21.58
- Median
- 5.63
- Q1
- 0.75
- Min
- -24.82
CRS’s Interest Coverage Ratio of 13.14 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
- 29.86
- Q3
- 19.49
- Median
- 7.09
- Q1
- 2.62
- 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 | CRS | ESLT |
|---|---|---|
| Current Ratio (MRQ) | 4.44 | 1.29 |
| Quick Ratio (MRQ) | 2.37 | 0.77 |
| Debt-to-Equity Ratio (MRQ) | 0.36 | 0.17 |
| Interest Coverage Ratio (TTM) | 13.14 | 4.28 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CRS
0.27%
Metals & Mining Industry
- Max
- 7.02%
- Q3
- 2.91%
- Median
- 1.13%
- Q1
- 0.00%
- Min
- 0.00%
CRS’s Dividend Yield of 0.27% is consistent with its peers in the Metals & Mining industry, providing a dividend return that is standard for its sector.
ESLT
0.42%
Aerospace & Defense Industry
- Max
- 2.87%
- Q3
- 1.46%
- Median
- 0.58%
- Q1
- 0.10%
- 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)
CRS
12.66%
Metals & Mining Industry
- Max
- 151.02%
- Q3
- 64.89%
- Median
- 32.13%
- Q1
- 7.15%
- Min
- 0.00%
CRS’s Dividend Payout Ratio of 12.66% is within the typical range for the Metals & Mining industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
ESLT
23.29%
Aerospace & Defense Industry
- Max
- 110.40%
- Q3
- 51.46%
- Median
- 20.20%
- Q1
- 4.21%
- 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 | CRS | ESLT |
|---|---|---|
| Dividend Yield (TTM) | 0.27% | 0.42% |
| Dividend Payout Ratio (TTM) | 12.66% | 23.29% |
Valuation
Price-to-Earnings Ratio (TTM)
CRS
36.51
Metals & Mining Industry
- Max
- 77.73
- Q3
- 39.76
- Median
- 20.87
- Q1
- 13.12
- Min
- 2.01
CRS’s P/E Ratio of 36.51 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
55.64
Aerospace & Defense Industry
- Max
- 94.22
- Q3
- 53.31
- Median
- 32.27
- Q1
- 24.64
- Min
- 14.57
A P/E Ratio of 55.64 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)
CRS
5.22
Metals & Mining Industry
- Max
- 9.17
- Q3
- 4.39
- Median
- 2.43
- Q1
- 0.91
- Min
- 0.15
CRS’s P/S Ratio of 5.22 is in the upper echelon for the Metals & Mining industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
ESLT
2.98
Aerospace & Defense Industry
- Max
- 7.20
- Q3
- 3.95
- Median
- 2.35
- Q1
- 1.71
- Min
- 0.32
ESLT’s P/S Ratio of 2.98 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)
CRS
6.40
Metals & Mining Industry
- Max
- 5.38
- Q3
- 3.01
- Median
- 1.72
- Q1
- 1.15
- Min
- 0.34
At 6.40, CRS’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
5.34
Aerospace & Defense Industry
- Max
- 18.61
- Q3
- 9.58
- Median
- 5.45
- Q1
- 3.11
- Min
- 0.94
ESLT’s P/B Ratio of 5.34 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 | CRS | ESLT |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 36.51 | 55.64 |
| Price-to-Sales Ratio (TTM) | 5.22 | 2.98 |
| Price-to-Book Ratio (MRQ) | 6.40 | 5.34 |
| Price-to-Free Cash Flow Ratio (TTM) | 52.79 | 34.91 |