ESLT vs. HII: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at ESLT and HII, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | ESLT | HII |
|---|---|---|
| Company Name | Elbit Systems Ltd. | Huntington Ingalls Industries, Inc. |
| Country | Israel | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry | Aerospace & Defense | Aerospace & Defense |
| Market Capitalization | 21.39 billion USD | 10.57 billion USD |
| Exchange | NasdaqGS | NYSE |
| Listing Date | November 27, 1996 | March 22, 2011 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of ESLT and HII 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 | ESLT | HII |
|---|---|---|
| 5-Day Price Return | -9.30% | 1.12% |
| 13-Week Price Return | 1.22% | 17.28% |
| 26-Week Price Return | 36.36% | 68.66% |
| 52-Week Price Return | 21.54% | 2.16% |
| Month-to-Date Return | -4.38% | -3.38% |
| Year-to-Date Return | 57.32% | 42.58% |
| 10-Day Avg. Volume | 0.13M | 0.62M |
| 3-Month Avg. Volume | 0.09M | 0.56M |
| 3-Month Volatility | 41.34% | 27.45% |
| Beta | 0.05 | 0.36 |
Profitability
Return on Equity (TTM)
ESLT
11.19%
Aerospace & Defense Industry
- Max
- 43.89%
- Q3
- 22.42%
- Median
- 12.50%
- Q1
- 5.21%
- Min
- -6.24%
ESLT’s Return on Equity of 11.19% is on par with the norm for the Aerospace & Defense industry, indicating its profitability relative to shareholder equity is typical for the sector.
HII
11.34%
Aerospace & Defense Industry
- Max
- 43.89%
- Q3
- 22.42%
- Median
- 12.50%
- Q1
- 5.21%
- Min
- -6.24%
HII’s Return on Equity of 11.34% 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)
ESLT
4.95%
Aerospace & Defense Industry
- Max
- 14.54%
- Q3
- 8.08%
- Median
- 6.17%
- Q1
- 2.49%
- Min
- -1.63%
ESLT’s Net Profit Margin of 4.95% 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.
HII
4.54%
Aerospace & Defense Industry
- Max
- 14.54%
- Q3
- 8.08%
- Median
- 6.17%
- Q1
- 2.49%
- Min
- -1.63%
HII’s Net Profit Margin of 4.54% 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)
ESLT
7.44%
Aerospace & Defense Industry
- Max
- 16.63%
- Q3
- 10.38%
- Median
- 8.29%
- Q1
- 6.21%
- Min
- 0.95%
ESLT’s Operating Profit Margin of 7.44% is around the midpoint for the Aerospace & Defense industry, indicating that its efficiency in managing core business operations is typical for the sector.
HII
4.46%
Aerospace & Defense Industry
- Max
- 16.63%
- Q3
- 10.38%
- Median
- 8.29%
- Q1
- 6.21%
- Min
- 0.95%
HII’s Operating Profit Margin of 4.46% is in the lower quartile for the Aerospace & Defense industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
Profitability at a Glance
| Symbol | ESLT | HII |
|---|---|---|
| Return on Equity (TTM) | 11.19% | 11.34% |
| Return on Assets (TTM) | 3.25% | 4.43% |
| Net Profit Margin (TTM) | 4.95% | 4.54% |
| Operating Profit Margin (TTM) | 7.44% | 4.46% |
| Gross Profit Margin (TTM) | 24.02% | 12.38% |
Financial Strength
Current Ratio (MRQ)
ESLT
1.21
Aerospace & Defense Industry
- Max
- 3.09
- Q3
- 1.98
- Median
- 1.23
- Q1
- 1.03
- Min
- 0.02
ESLT’s Current Ratio of 1.21 aligns with the median group of the Aerospace & Defense industry, indicating that its short-term liquidity is in line with its sector peers.
HII
1.08
Aerospace & Defense Industry
- Max
- 3.09
- Q3
- 1.98
- Median
- 1.23
- Q1
- 1.03
- Min
- 0.02
HII’s Current Ratio of 1.08 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)
ESLT
0.27
Aerospace & Defense Industry
- Max
- 1.70
- Q3
- 1.04
- Median
- 0.68
- Q1
- 0.41
- Min
- 0.00
Falling into the lower quartile for the Aerospace & Defense industry, ESLT’s Debt-to-Equity Ratio of 0.27 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
HII
0.55
Aerospace & Defense Industry
- Max
- 1.70
- Q3
- 1.04
- Median
- 0.68
- Q1
- 0.41
- Min
- 0.00
HII’s Debt-to-Equity Ratio of 0.55 is typical for the Aerospace & Defense industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
ESLT
4.28
Aerospace & Defense Industry
- Max
- 36.57
- Q3
- 19.90
- Median
- 7.04
- Q1
- 2.40
- 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.
HII
14.98
Aerospace & Defense Industry
- Max
- 36.57
- Q3
- 19.90
- Median
- 7.04
- Q1
- 2.40
- Min
- -7.63
HII’s Interest Coverage Ratio of 14.98 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 | ESLT | HII |
|---|---|---|
| Current Ratio (MRQ) | 1.21 | 1.08 |
| Quick Ratio (MRQ) | 0.70 | 0.98 |
| Debt-to-Equity Ratio (MRQ) | 0.27 | 0.55 |
| Interest Coverage Ratio (TTM) | 4.28 | 14.98 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
ESLT
0.43%
Aerospace & Defense Industry
- Max
- 2.03%
- Q3
- 1.22%
- Median
- 0.43%
- Q1
- 0.00%
- Min
- 0.00%
ESLT’s Dividend Yield of 0.43% is consistent with its peers in the Aerospace & Defense industry, providing a dividend return that is standard for its sector.
HII
2.00%
Aerospace & Defense Industry
- Max
- 2.03%
- Q3
- 1.22%
- Median
- 0.43%
- Q1
- 0.00%
- Min
- 0.00%
With a Dividend Yield of 2.00%, HII offers a more attractive income stream than most of its peers in the Aerospace & Defense industry, signaling a strong commitment to shareholder returns.
Dividend Payout Ratio (TTM)
ESLT
25.10%
Aerospace & Defense Industry
- Max
- 83.87%
- Q3
- 49.90%
- Median
- 16.48%
- Q1
- 0.00%
- Min
- 0.00%
ESLT’s Dividend Payout Ratio of 25.10% is within the typical range for the Aerospace & Defense industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
HII
40.00%
Aerospace & Defense Industry
- Max
- 83.87%
- Q3
- 49.90%
- Median
- 16.48%
- Q1
- 0.00%
- Min
- 0.00%
HII’s Dividend Payout Ratio of 40.00% 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 | ESLT | HII |
|---|---|---|
| Dividend Yield (TTM) | 0.43% | 2.00% |
| Dividend Payout Ratio (TTM) | 25.10% | 40.00% |
Valuation
Price-to-Earnings Ratio (TTM)
ESLT
57.89
Aerospace & Defense Industry
- Max
- 65.97
- Q3
- 54.11
- Median
- 34.53
- Q1
- 23.66
- Min
- 0.00
A P/E Ratio of 57.89 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.
HII
20.03
Aerospace & Defense Industry
- Max
- 65.97
- Q3
- 54.11
- Median
- 34.53
- Q1
- 23.66
- Min
- 0.00
In the lower quartile for the Aerospace & Defense industry, HII’s P/E Ratio of 20.03 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
ESLT
2.86
Aerospace & Defense Industry
- Max
- 8.07
- Q3
- 4.49
- Median
- 2.42
- Q1
- 1.39
- Min
- 0.00
ESLT’s P/S Ratio of 2.86 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.
HII
0.91
Aerospace & Defense Industry
- Max
- 8.07
- Q3
- 4.49
- Median
- 2.42
- Q1
- 1.39
- Min
- 0.00
In the lower quartile for the Aerospace & Defense industry, HII’s P/S Ratio of 0.91 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
Price-to-Book Ratio (MRQ)
ESLT
5.73
Aerospace & Defense Industry
- Max
- 13.67
- Q3
- 7.92
- Median
- 4.65
- Q1
- 2.68
- Min
- 0.82
ESLT’s P/B Ratio of 5.73 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.
HII
1.94
Aerospace & Defense Industry
- Max
- 13.67
- Q3
- 7.92
- Median
- 4.65
- Q1
- 2.68
- Min
- 0.82
HII’s P/B Ratio of 1.94 is in the lower quartile for the Aerospace & Defense industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
Valuation at a Glance
| Symbol | ESLT | HII |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 57.89 | 20.03 |
| Price-to-Sales Ratio (TTM) | 2.86 | 0.91 |
| Price-to-Book Ratio (MRQ) | 5.73 | 1.94 |
| Price-to-Free Cash Flow Ratio (TTM) | 36.01 | 9.31 |