ESLT vs. FIX: Elbit Systems vs. Comfort Systems USA Stock Comparison
How do Elbit Systems (ESLT) and Comfort Systems USA (FIX) 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 Comfort Systems USA (FIX) both fall under the Capital Goods industry group, but ESLT is classified in Aerospace & Defense while FIX is classified in Construction & Engineering.
| Profile Item | ESLT | FIX |
|---|---|---|
| Name | Elbit Systems Ltd. | Comfort Systems USA Inc. |
| Country/Region | Israel | United States |
| 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 | 35.81 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | November 27, 1996 | June 27, 1997 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ESLT | FIX |
|---|---|---|
| Total Return (1Y) | 55.34% | 15.31% |
| Total Return (3Y, Annualized) | 57.29% | 81.62% |
| Total Return (5Y, Annualized) | 37.24% | 62.48% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Comfort Systems USA (FIX) has an aggressive beta of 1.68, indicating higher sensitivity to broad-market moves, while Elbit Systems (ESLT) is defensive at 0.10 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.
| Metric | ESLT | FIX |
|---|---|---|
| Volatility (1Y, Annualized) | 47.34% | 60.97% |
| Beta (5Y) | 0.10 | 1.68 |
| Max Drawdown (5Y) | -35.54% | -53.28% |
| Avg. Volume (3M) | 88.09K | 471.64K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ESLT | FIX |
|---|---|---|
| Sharpe Ratio (1Y) | 1.08 | 0.18 |
| Sortino Ratio (1Y) | 1.76 | 0.25 |
Profitability
ROE (TTM)
Comfort Systems USA (FIX) at 58.61% clears its industry range for ROE, a sharper capital-efficiency signal than Elbit Systems (ESLT) at 15.24%, which is closer to a typical peer reading.
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%
FIX
Capital Goods industry group
58.61%
- FIX
- 58.61%
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Comfort Systems USA (FIX) at 13.01% 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%
FIX
Capital Goods industry group
13.01%
- Max
- 27.47%
- FIX
- 13.01%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Both Elbit Systems (ESLT) at 9.57% and Comfort Systems USA (FIX) at 16.47% 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%
FIX
Capital Goods industry group
16.47%
- Max
- 36.60%
- Q3
- 18.33%
- FIX
- 16.47%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | ESLT | FIX |
|---|---|---|
| ROE (TTM) | 15.24% | 58.61% |
| ROA (TTM) | 3.87% | 16.88% |
| Net Margin (TTM) | 7.44% | 13.01% |
| Operating Margin (TTM) | 9.57% | 16.47% |
| Gross Margin (TTM) | 25.03% | 25.70% |
Growth
Revenue Growth
Comfort Systems USA (FIX) at 29.52% sits in the top revenue growth quartile, while Elbit Systems (ESLT) at 16.27% is closer to the peer norm — faster top-line expansion for FIX.
EPS Growth
Both Elbit Systems (ESLT) at 58.64% and Comfort Systems USA (FIX) at 97.81% sit in the top peer quartile for EPS growth, so each is compounding per-share earnings faster than typical industry peers.
Growth Metrics
| Metric | ESLT | FIX |
|---|---|---|
| Revenue Growth (YoY) | 16.27% | 29.52% |
| Revenue Growth (3Y CAGR) | 12.93% | 30.03% |
| EPS Growth (YoY) | 58.64% | 97.81% |
| EPS Growth (3Y CAGR) | 22.61% | 61.78% |
Financial Strength
Current Ratio (MRQ)
Both Elbit Systems (ESLT) at 1.40 and Comfort Systems USA (FIX) at 1.15 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
FIX
Capital Goods industry group
1.15
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- FIX
- 1.15
- Min
- 0.36
Debt / Equity (MRQ)
Both Elbit Systems (ESLT) at 0.19 and Comfort Systems USA (FIX) at 0.11 keep leverage in the lower quartile of their industries, with less balance-sheet debt relative to equity than most peers.
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
FIX
Capital Goods industry group
0.11
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- FIX
- 0.11
- Min
- 0.00
Financial Strength Metrics
| Metric | ESLT | FIX |
|---|---|---|
| Current Ratio (MRQ) | 1.40 | 1.15 |
| Debt / Equity (MRQ) | 0.19 | 0.11 |
| Net Debt / EBITDA | -0.11 | -0.81 |
Dividends
Dividend Yield (TTM)
Both Elbit Systems (ESLT) at 0.58% and Comfort Systems USA (FIX) at 0.31% 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%
FIX
Capital Goods industry group
0.31%
- Max
- 2.66%
- Q3
- 1.14%
- FIX
- 0.31%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Elbit Systems (ESLT) at 23.33% and Comfort Systems USA (FIX) at 6.48% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
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%
FIX
Capital Goods industry group
6.48%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- FIX
- 6.48%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | ESLT | FIX |
|---|---|---|
| Dividend Yield (TTM) | 0.58% | 0.31% |
| Dividend Payout Ratio (TTM) | 23.33% | 6.48% |
Valuation
P/E Ratio (TTM)
Comfort Systems USA (FIX) at 21.98 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
FIX
Capital Goods industry group
21.98
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- FIX
- 21.98
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
On P/S ratio, both Elbit Systems (ESLT) at 3.74 and Comfort Systems USA (FIX) at 2.85 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
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
FIX
Capital Goods industry group
2.85
- Max
- 7.54
- Q3
- 3.76
- FIX
- 2.85
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Both look rich against book: Elbit Systems (ESLT) at 7.24 sits in the upper P/B ratio quartile, and Comfort Systems USA (FIX) at 10.66 prices even higher, above its industry range.
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
FIX
Capital Goods industry group
10.66
- FIX
- 10.66
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | ESLT | FIX |
|---|---|---|
| P/E Ratio (TTM) | 51.36 | 21.98 |
| P/S Ratio (TTM) | 3.74 | 2.85 |
| P/B Ratio (MRQ) | 7.24 | 10.66 |
| Free Cash Flow Yield (TTM) | -0.12% | 5.94% |