ESLT vs. FER: Elbit Systems vs. Ferrovial Stock Comparison

November 11, 2026

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

Company profile comparison for Elbit Systems (ESLT) and Ferrovial (FER)
Profile Item	ESLT	FER
Name	Elbit Systems Ltd.	Ferrovial N.V.
Country/Region	Israel	Netherlands
GICS Sector	Industrials	Industrials
GICS Industry Group	Capital Goods	Capital Goods
GICS Industry	Aerospace & Defense	Construction & Engineering
GICS Sub-Industry	Aerospace & Defense	Construction & Engineering
Market Capitalization	32.00 billion USD	42.19 billion USD
Currency	USD	USD
Exchange	Nasdaq	Nasdaq
Listing Date	November 27, 1996	August 13, 2012
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

ESLT

FER

GSPC

Elbit Systems (ESLT) vs. Ferrovial (FER), 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 Elbit Systems (ESLT) and Ferrovial (FER). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Elbit Systems (ESLT) and Ferrovial (FER)
Metric	ESLT	FER
Total Return (1Y)	55.34%	-1.10%
Total Return (3Y, Annualized)	57.29%	26.01%
Total Return (5Y, Annualized)	37.24%	17.20%

Risk Profile

Drawdown History

ESLT

FER

GSPC

Elbit Systems (ESLT) vs. Ferrovial (FER), 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 Elbit Systems (ESLT) and Ferrovial (FER). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Ferrovial (FER) trades around 1.95M 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.

Risk profile metrics for Elbit Systems (ESLT) and Ferrovial (FER)
Metric	ESLT	FER
Volatility (1Y, Annualized)	47.34%	27.38%
Beta (5Y)	0.10	0.36
Max Drawdown (5Y)	-35.54%	-33.67%
Avg. Volume (3M)	88.09K	1.95M

Risk-Adjusted Performance

Risk-Return Positioning

ESLT and FER 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 Elbit Systems (ESLT) and Ferrovial (FER)
Metric	ESLT	FER
Sharpe Ratio (1Y)	1.08	-0.20
Sortino Ratio (1Y)	1.76	-0.30

Profitability

ROE (TTM)

Both Elbit Systems (ESLT) at 15.24% and Ferrovial (FER) at 11.62% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

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%

FER

Capital Goods industry group

11.62%

Max: 40.55%
Q3: 19.29%
Median: 12.12%
FER: 11.62%
Q1: 4.08%
Min: -17.12%

Elbit Systems (ESLT) vs. Ferrovial (FER): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Both Elbit Systems (ESLT) at 7.44% and Ferrovial (FER) at 6.15% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

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%

FER

Capital Goods industry group

6.15%

Max: 27.47%
Q3: 12.10%
Median: 6.30%
FER: 6.15%
Q1: 1.40%
Min: -12.89%

Elbit Systems (ESLT) vs. Ferrovial (FER): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both Elbit Systems (ESLT) at 9.57% and Ferrovial (FER) at 10.45% 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%

FER

Capital Goods industry group

10.45%

Max: 36.60%
Q3: 18.33%
Median: 11.12%
FER: 10.45%
Q1: 5.14%
Min: -12.63%

Elbit Systems (ESLT) vs. Ferrovial (FER): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Elbit Systems (ESLT) and Ferrovial (FER)
Metric	ESLT	FER
ROE (TTM)	15.24%	11.62%
ROA (TTM)	3.87%	2.62%
Net Margin (TTM)	7.44%	6.15%
Operating Margin (TTM)	9.57%	10.45%
Gross Margin (TTM)	25.03%	87.14%

Growth

Revenue Growth

Both Elbit Systems (ESLT) at 16.27% and Ferrovial (FER) at 5.24% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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

EPS Growth

Elbit Systems (ESLT) at 58.64% sits in the top EPS growth quartile, while Ferrovial (FER) at -72.26% is in the bottom quartile, showing a clear gap in earnings momentum.

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

Growth Metrics

Growth metrics for Elbit Systems (ESLT) and Ferrovial (FER)
Metric	ESLT	FER
Revenue Growth (YoY)	16.27%	5.24%
Revenue Growth (3Y CAGR)	12.93%	8.43%
EPS Growth (YoY)	58.64%	-72.26%
EPS Growth (3Y CAGR)	22.61%	70.54%

Financial Strength

Current Ratio (MRQ)

Both Elbit Systems (ESLT) at 1.40 and Ferrovial (FER) at 1.20 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

FER

Capital Goods industry group

1.20

Max: 5.22
Q3: 2.95
Median: 2.08
Q1: 1.43
FER: 1.20
Min: 0.36

Elbit Systems (ESLT) vs. Ferrovial (FER): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Elbit Systems (ESLT) at 0.19 keeps leverage in the lower quartile, while Ferrovial (FER) at 1.44 sits in the higher-leverage quartile.

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

FER

Capital Goods industry group

1.44

Max: 2.33
FER: 1.44
Q3: 1.12
Median: 0.60
Q1: 0.29
Min: 0.00

Elbit Systems (ESLT) vs. Ferrovial (FER): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Elbit Systems (ESLT) and Ferrovial (FER)
Metric	ESLT	FER
Current Ratio (MRQ)	1.40	1.20
Debt / Equity (MRQ)	0.19	1.44
Net Debt / EBITDA	-0.11	4.39

Dividends

Dividend Yield (TTM)

Both Elbit Systems (ESLT) at 0.58% and Ferrovial (FER) at 0.94% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

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%

FER

Capital Goods industry group

0.94%

Max: 2.66%
Q3: 1.14%
FER: 0.94%
Median: 0.24%
Q1: 0.00%
Min: 0.00%

Elbit Systems (ESLT) vs. Ferrovial (FER): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Elbit Systems (ESLT) at 23.33% keeps its payout in the industry’s typical band, while Ferrovial (FER) at 71.24% pays out more than any of its peers — the most stretched cover in its group.

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%

FER

Capital Goods industry group

71.24%

FER: 71.24%
Max: 67.39%
Q3: 28.02%
Median: 6.86%
Q1: 0.00%
Min: 0.00%

Elbit Systems (ESLT) vs. Ferrovial (FER): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Elbit Systems (ESLT) and Ferrovial (FER)
Metric	ESLT	FER
Dividend Yield (TTM)	0.58%	0.94%
Dividend Payout Ratio (TTM)	23.33%	71.24%

Valuation

P/E Ratio (TTM)

Ferrovial (FER) at 32.26 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

FER

Capital Goods industry group

32.26

Max: 59.38
Q3: 35.92
FER: 32.26
Median: 25.41
Q1: 19.47
Min: 3.03

Elbit Systems (ESLT) vs. Ferrovial (FER): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

Elbit Systems (ESLT) at 3.74 is priced about in line with its industry on P/S ratio, while Ferrovial (FER) at 4.28 sits in the pricier quartile — FER 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

FER

Capital Goods industry group

4.28

Max: 7.54
FER: 4.28
Q3: 3.76
Median: 2.15
Q1: 1.03
Min: 0.03

Elbit Systems (ESLT) vs. Ferrovial (FER): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Both Elbit Systems (ESLT) at 7.24 and Ferrovial (FER) at 6.59 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

FER

Capital Goods industry group

6.59

Max: 9.66
FER: 6.59
Q3: 5.00
Median: 3.12
Q1: 1.81
Min: -1.08

Elbit Systems (ESLT) vs. Ferrovial (FER): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Elbit Systems (ESLT) and Ferrovial (FER)
Metric	ESLT	FER
P/E Ratio (TTM)	51.36	32.26
P/S Ratio (TTM)	3.74	4.28
P/B Ratio (MRQ)	7.24	6.59
Free Cash Flow Yield (TTM)	-0.12%	2.11%