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EME vs. ESLT: EMCOR vs. Elbit Systems Stock Comparison

How do EMCOR (EME) 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

EMCOR (EME) and Elbit Systems (ESLT) both fall under the Capital Goods industry group, but EME is classified in Construction & Engineering while ESLT is classified in Aerospace & Defense.

Company profile comparison for EMCOR (EME) and Elbit Systems (ESLT)
Profile ItemEMEESLT
NameEMCOR Group, Inc.Elbit Systems Ltd.
Country/RegionUnited StatesIsrael
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryConstruction & EngineeringAerospace & Defense
GICS Sub-IndustryConstruction & EngineeringAerospace & Defense
Market Capitalization26.64 billion USD32.00 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateJanuary 10, 1995November 27, 1996
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

EME
ESLT
GSPC
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EMCOR (EME) vs. Elbit Systems (ESLT), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for EMCOR (EME) and Elbit Systems (ESLT). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for EMCOR (EME) and Elbit Systems (ESLT). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for EMCOR (EME) and Elbit Systems (ESLT)
MetricEMEESLT
Total Return (1Y)0.07%55.34%
Total Return (3Y, Annualized)46.16%57.29%
Total Return (5Y, Annualized)38.01%37.24%

Risk Profile

Drawdown History

EME
ESLT
GSPC
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EMCOR (EME) vs. Elbit Systems (ESLT), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for EMCOR (EME) and Elbit Systems (ESLT). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for EMCOR (EME) and Elbit Systems (ESLT)
MetricEMEESLT
Volatility (1Y, Annualized)43.79%47.34%
Beta (5Y)1.170.10
Max Drawdown (5Y)-36.85%-35.54%
Avg. Volume (3M)402.73K88.09K

Risk-Adjusted Performance

Risk-Return Positioning

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EME and ESLT are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for EMCOR (EME) and Elbit Systems (ESLT)
MetricEMEESLT
Sharpe Ratio (1Y)-0.101.08
Sortino Ratio (1Y)-0.141.76

Profitability

ROE (TTM)

EMCOR (EME) at 40.55% sits in the top ROE quartile, while Elbit Systems (ESLT) at 15.24% is closer to the peer norm — stronger capital efficiency for EME.

EME

Capital Goods industry group

40.55%

EME
40.55%
Max
40.55%
Q3
19.29%
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%
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EMCOR (EME) vs. Elbit Systems (ESLT): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Both EMCOR (EME) at 7.78% and Elbit Systems (ESLT) at 7.44% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

EME

Capital Goods industry group

7.78%

Max
27.47%
Q3
12.10%
EME
7.78%
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%
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EMCOR (EME) vs. Elbit Systems (ESLT): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both EMCOR (EME) at 10.46% and Elbit Systems (ESLT) at 9.57% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

EME

Capital Goods industry group

10.46%

Max
36.60%
Q3
18.33%
Median
11.12%
EME
10.46%
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%
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EMCOR (EME) vs. Elbit Systems (ESLT): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for EMCOR (EME) and Elbit Systems (ESLT)
MetricEMEESLT
ROE (TTM)40.55%15.24%
ROA (TTM)12.33%3.87%
Net Margin (TTM)7.78%7.44%
Operating Margin (TTM)10.46%9.57%
Gross Margin (TTM)19.59%25.03%

Growth

Revenue Growth

Both EMCOR (EME) at 16.62% 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.

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EMCOR (EME) vs. Elbit Systems (ESLT): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both EMCOR (EME) at 30.99% and Elbit Systems (ESLT) at 58.64% sit in the top peer quartile for EPS growth, so each is compounding per-share earnings faster than typical industry peers.

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EMCOR (EME) vs. Elbit Systems (ESLT): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for EMCOR (EME) and Elbit Systems (ESLT)
MetricEMEESLT
Revenue Growth (YoY)16.62%16.27%
Revenue Growth (3Y CAGR)15.32%12.93%
EPS Growth (YoY)30.99%58.64%
EPS Growth (3Y CAGR)51.54%22.61%

Financial Strength

Current Ratio (MRQ)

Both EMCOR (EME) at 1.17 and Elbit Systems (ESLT) at 1.40 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

EME

Capital Goods industry group

1.17

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
EME
1.17
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
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EMCOR (EME) vs. Elbit Systems (ESLT): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Both EMCOR (EME) at 0.13 and Elbit Systems (ESLT) at 0.19 keep leverage in the lower quartile of their industries, with less balance-sheet debt relative to equity than most peers.

EME

Capital Goods industry group

0.13

Max
2.33
Q3
1.12
Median
0.60
Q1
0.29
EME
0.13
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
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EMCOR (EME) vs. Elbit Systems (ESLT): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for EMCOR (EME) and Elbit Systems (ESLT)
MetricEMEESLT
Current Ratio (MRQ)1.171.40
Debt / Equity (MRQ)0.130.19
Net Debt / EBITDA-0.10-0.11

Dividends

Dividend Yield (TTM)

Both EMCOR (EME) at 0.07% and Elbit Systems (ESLT) at 0.58% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

EME

Capital Goods industry group

0.07%

Max
2.66%
Q3
1.14%
Median
0.24%
EME
0.07%
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%
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EMCOR (EME) vs. Elbit Systems (ESLT): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Both EMCOR (EME) at 4.19% 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.

EME

Capital Goods industry group

4.19%

Max
67.39%
Q3
28.02%
Median
6.86%
EME
4.19%
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%
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EMCOR (EME) vs. Elbit Systems (ESLT): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for EMCOR (EME) and Elbit Systems (ESLT)
MetricEMEESLT
Dividend Yield (TTM)0.07%0.58%
Dividend Payout Ratio (TTM)4.19%23.33%

Valuation

P/E Ratio (TTM)

EMCOR (EME) at 17.59 sits in the cheaper P/E ratio quartile, while Elbit Systems (ESLT) at 51.36 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.

EME

Capital Goods industry group

17.59

Max
59.38
Q3
35.92
Median
25.41
Q1
19.47
EME
17.59
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
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EMCOR (EME) vs. Elbit Systems (ESLT): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both EMCOR (EME) at 1.34 and Elbit Systems (ESLT) at 3.74 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

EME

Capital Goods industry group

1.34

Max
7.54
Q3
3.76
Median
2.15
EME
1.34
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
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EMCOR (EME) vs. Elbit Systems (ESLT): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Both EMCOR (EME) at 6.26 and Elbit Systems (ESLT) at 7.24 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.

EME

Capital Goods industry group

6.26

Max
9.66
EME
6.26
Q3
5.00
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
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EMCOR (EME) vs. Elbit Systems (ESLT): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for EMCOR (EME) and Elbit Systems (ESLT)
MetricEMEESLT
P/E Ratio (TTM)17.5951.36
P/S Ratio (TTM)1.343.74
P/B Ratio (MRQ)6.267.24
Free Cash Flow Yield (TTM)4.82%-0.12%