ESLT vs. ETN: Elbit Systems vs. Eaton Stock Comparison
How do Elbit Systems (ESLT) and Eaton (ETN) 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
Elbit Systems (ESLT) and Eaton (ETN) both fall under the Capital Goods industry group, but ESLT is classified in Aerospace & Defense while ETN is classified in Electrical Equipment.
| Profile Item | ESLT | ETN |
|---|---|---|
| Name | Elbit Systems Ltd. | Eaton Corporation plc |
| Country/Region | Israel | Ireland |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Aerospace & Defense | Electrical Equipment |
| GICS Sub-Industry | Aerospace & Defense | Electrical Components & Equipment |
| Market Capitalization | 32.00 billion USD | 132.76 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | November 27, 1996 | June 1, 1972 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ESLT | ETN |
|---|---|---|
| Total Return (1Y) | 55.34% | -2.33% |
| Total Return (3Y, Annualized) | 57.29% | 19.68% |
| Total Return (5Y, Annualized) | 37.24% | 17.50% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Eaton (ETN) trades around 2.32M 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 | ESLT | ETN |
|---|---|---|
| Volatility (1Y, Annualized) | 47.34% | 43.57% |
| Beta (5Y) | 0.10 | 1.14 |
| Max Drawdown (5Y) | -35.54% | -34.46% |
| Avg. Volume (3M) | 88.09K | 2.32M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ESLT | ETN |
|---|---|---|
| Sharpe Ratio (1Y) | 1.08 | -0.15 |
| Sortino Ratio (1Y) | 1.76 | -0.21 |
Profitability
ROE (TTM)
Eaton (ETN) at 19.55% sits in the top ROE quartile, while Elbit Systems (ESLT) at 15.24% is closer to the peer norm — stronger capital efficiency for ETN.
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%
ETN
Capital Goods industry group
19.55%
- Max
- 40.55%
- ETN
- 19.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Eaton (ETN) at 12.18% retains a top-quartile share of revenue as profit, ahead of Elbit Systems (ESLT) at 7.44%, which keeps about the industry-typical share.
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%
ETN
Capital Goods industry group
12.18%
- Max
- 27.47%
- ETN
- 12.18%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Both Elbit Systems (ESLT) at 9.57% and Eaton (ETN) at 17.85% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
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%
ETN
Capital Goods industry group
17.85%
- Max
- 36.60%
- Q3
- 18.33%
- ETN
- 17.85%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | ESLT | ETN |
|---|---|---|
| ROE (TTM) | 15.24% | 19.55% |
| ROA (TTM) | 3.87% | 7.22% |
| Net Margin (TTM) | 7.44% | 12.18% |
| Operating Margin (TTM) | 9.57% | 17.85% |
| Gross Margin (TTM) | 25.03% | 35.16% |
Growth
Revenue Growth
Both Elbit Systems (ESLT) at 16.27% and Eaton (ETN) at 10.33% 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 Eaton (ETN) at 10.00% is closer to the peer norm — faster per-share earnings growth for ESLT.
Growth Metrics
| Metric | ESLT | ETN |
|---|---|---|
| Revenue Growth (YoY) | 16.27% | 10.33% |
| Revenue Growth (3Y CAGR) | 12.93% | 9.77% |
| EPS Growth (YoY) | 58.64% | 10.00% |
| EPS Growth (3Y CAGR) | 22.61% | 19.39% |
Financial Strength
Current Ratio (MRQ)
Both Elbit Systems (ESLT) at 1.40 and Eaton (ETN) at 1.23 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.
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
ETN
Capital Goods industry group
1.23
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- ETN
- 1.23
- Min
- 0.36
Debt / Equity (MRQ)
Elbit Systems (ESLT) at 0.19 keeps leverage in the lower industry quartile, while Eaton (ETN) at 1.00 runs a more typical debt-to-equity mix.
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
ETN
Capital Goods industry group
1.00
- Max
- 2.33
- Q3
- 1.12
- ETN
- 1.00
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | ESLT | ETN |
|---|---|---|
| Current Ratio (MRQ) | 1.40 | 1.23 |
| Debt / Equity (MRQ) | 0.19 | 1.00 |
| Net Debt / EBITDA | -0.11 | 2.85 |
Dividends
Dividend Yield (TTM)
Eaton (ETN) at 1.33% delivers top-quartile income for its industry, while Elbit Systems (ESLT) at 0.58% pays a more typical yield — both are credible income propositions, ETN the richer one.
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%
ETN
Capital Goods industry group
1.33%
- Max
- 2.66%
- ETN
- 1.33%
- Q3
- 1.14%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Elbit Systems (ESLT) at 23.33% pays out a band-typical share of earnings, while Eaton (ETN) at 43.36% distributes more than its industry norm — less retained, thinner cover.
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%
ETN
Capital Goods industry group
43.36%
- Max
- 67.39%
- ETN
- 43.36%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | ESLT | ETN |
|---|---|---|
| Dividend Yield (TTM) | 0.58% | 1.33% |
| Dividend Payout Ratio (TTM) | 23.33% | 43.36% |
Valuation
P/E Ratio (TTM)
Eaton (ETN) at 34.14 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.
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
ETN
Capital Goods industry group
34.14
- Max
- 59.38
- Q3
- 35.92
- ETN
- 34.14
- 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 Eaton (ETN) at 4.15 sits in the pricier quartile — ETN costs more per dollar of sales.
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
ETN
Capital Goods industry group
4.15
- Max
- 7.54
- ETN
- 4.15
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Both Elbit Systems (ESLT) at 7.24 and Eaton (ETN) at 6.33 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.
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
ETN
Capital Goods industry group
6.33
- Max
- 9.66
- ETN
- 6.33
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | ESLT | ETN |
|---|---|---|
| P/E Ratio (TTM) | 51.36 | 34.14 |
| P/S Ratio (TTM) | 3.74 | 4.15 |
| P/B Ratio (MRQ) | 7.24 | 6.33 |
| Free Cash Flow Yield (TTM) | -0.12% | 2.29% |