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 | 23.66 billion USD | 12.24 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 | 6.94% | -1.47% |
| 13-Week Price Return | 0.73% | 17.92% |
| 26-Week Price Return | 14.39% | 39.09% |
| 52-Week Price Return | 21.54% | 53.91% |
| Month-to-Date Return | 6.73% | -2.50% |
| Year-to-Date Return | 74.71% | 66.15% |
| 10-Day Avg. Volume | 0.08M | 0.53M |
| 3-Month Avg. Volume | 0.07M | 0.47M |
| 3-Month Volatility | 34.84% | 25.54% |
| Beta | 0.06 | 0.36 |
Profitability
Return on Equity (TTM)
ESLT
11.83%
Aerospace & Defense Industry
- Max
- 43.89%
- Q3
- 23.64%
- Median
- 12.98%
- Q1
- 8.07%
- Min
- -2.55%
ESLT’s Return on Equity of 11.83% is on par with the norm for the Aerospace & Defense industry, indicating its profitability relative to shareholder equity is typical for the sector.
HII
11.79%
Aerospace & Defense Industry
- Max
- 43.89%
- Q3
- 23.64%
- Median
- 12.98%
- Q1
- 8.07%
- Min
- -2.55%
HII’s Return on Equity of 11.79% 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
5.35%
Aerospace & Defense Industry
- Max
- 14.96%
- Q3
- 9.50%
- Median
- 6.59%
- Q1
- 4.45%
- Min
- 1.01%
ESLT’s Net Profit Margin of 5.35% 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
4.74%
Aerospace & Defense Industry
- Max
- 14.96%
- Q3
- 9.50%
- Median
- 6.59%
- Q1
- 4.45%
- Min
- 1.01%
HII’s Net Profit Margin of 4.74% 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
7.65%
Aerospace & Defense Industry
- Max
- 17.97%
- Q3
- 12.09%
- Median
- 9.29%
- Q1
- 6.41%
- Min
- -1.59%
ESLT’s Operating Profit Margin of 7.65% is around the midpoint for the Aerospace & Defense industry, indicating that its efficiency in managing core business operations is typical for the sector.
HII
4.95%
Aerospace & Defense Industry
- Max
- 17.97%
- Q3
- 12.09%
- Median
- 9.29%
- Q1
- 6.41%
- Min
- -1.59%
HII’s Operating Profit Margin of 4.95% 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) | 11.83% | 11.79% |
| Return on Assets (TTM) | 3.55% | 4.68% |
| Net Profit Margin (TTM) | 5.35% | 4.74% |
| Operating Profit Margin (TTM) | 7.65% | 4.95% |
| Gross Profit Margin (TTM) | 24.02% | 12.52% |
Financial Strength
Current Ratio (MRQ)
ESLT
1.29
Aerospace & Defense Industry
- Max
- 3.37
- Q3
- 2.01
- Median
- 1.22
- Q1
- 1.07
- Min
- 0.68
ESLT’s Current Ratio of 1.29 aligns with the median group of the Aerospace & Defense industry, indicating that its short-term liquidity is in line with its sector peers.
HII
1.14
Aerospace & Defense Industry
- Max
- 3.37
- Q3
- 2.01
- Median
- 1.22
- Q1
- 1.07
- Min
- 0.68
HII’s Current Ratio of 1.14 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
0.17
Aerospace & Defense Industry
- Max
- 1.89
- Q3
- 0.99
- Median
- 0.63
- Q1
- 0.39
- Min
- 0.03
Falling into the lower quartile for the Aerospace & Defense industry, ESLT’s Debt-to-Equity Ratio of 0.17 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
HII
0.54
Aerospace & Defense Industry
- Max
- 1.89
- Q3
- 0.99
- Median
- 0.63
- Q1
- 0.39
- Min
- 0.03
HII’s Debt-to-Equity Ratio of 0.54 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
- 29.86
- Q3
- 19.49
- Median
- 7.09
- Q1
- 2.62
- 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
- 29.86
- Q3
- 19.49
- Median
- 7.09
- Q1
- 2.62
- 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) | 1.29 | 1.14 |
| Quick Ratio (MRQ) | 0.77 | 1.03 |
| Debt-to-Equity Ratio (MRQ) | 0.17 | 0.54 |
| Interest Coverage Ratio (TTM) | 4.28 | 14.98 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
ESLT
0.42%
Aerospace & Defense Industry
- Max
- 2.87%
- Q3
- 1.46%
- Median
- 0.58%
- Q1
- 0.10%
- Min
- 0.00%
ESLT’s Dividend Yield of 0.42% is consistent with its peers in the Aerospace & Defense industry, providing a dividend return that is standard for its sector.
HII
1.71%
Aerospace & Defense Industry
- Max
- 2.87%
- Q3
- 1.46%
- Median
- 0.58%
- Q1
- 0.10%
- Min
- 0.00%
With a Dividend Yield of 1.71%, 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
23.29%
Aerospace & Defense Industry
- Max
- 110.40%
- Q3
- 51.46%
- Median
- 20.20%
- Q1
- 4.21%
- Min
- 0.00%
ESLT’s Dividend Payout Ratio of 23.29% is within the typical range for the Aerospace & Defense industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
HII
37.08%
Aerospace & Defense Industry
- Max
- 110.40%
- Q3
- 51.46%
- Median
- 20.20%
- Q1
- 4.21%
- Min
- 0.00%
HII’s Dividend Payout Ratio of 37.08% 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) | 0.42% | 1.71% |
| Dividend Payout Ratio (TTM) | 23.29% | 37.08% |
Valuation
Price-to-Earnings Ratio (TTM)
ESLT
55.31
Aerospace & Defense Industry
- Max
- 94.22
- Q3
- 53.31
- Median
- 32.27
- Q1
- 24.64
- Min
- 14.57
A P/E Ratio of 55.31 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
21.65
Aerospace & Defense Industry
- Max
- 94.22
- Q3
- 53.31
- Median
- 32.27
- Q1
- 24.64
- Min
- 14.57
In the lower quartile for the Aerospace & Defense industry, HII’s P/E Ratio of 21.65 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
ESLT
2.96
Aerospace & Defense Industry
- Max
- 7.20
- Q3
- 3.95
- Median
- 2.35
- Q1
- 1.71
- Min
- 0.32
ESLT’s P/S Ratio of 2.96 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
1.03
Aerospace & Defense Industry
- Max
- 7.20
- Q3
- 3.95
- Median
- 2.35
- Q1
- 1.71
- Min
- 0.32
In the lower quartile for the Aerospace & Defense industry, HII’s P/S Ratio of 1.03 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
5.45
Aerospace & Defense Industry
- Max
- 18.61
- Q3
- 9.58
- Median
- 5.45
- Q1
- 3.11
- Min
- 0.94
ESLT’s P/B Ratio of 5.45 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
2.27
Aerospace & Defense Industry
- Max
- 18.61
- Q3
- 9.58
- Median
- 5.45
- Q1
- 3.11
- Min
- 0.94
HII’s P/B Ratio of 2.27 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) | 55.31 | 21.65 |
| Price-to-Sales Ratio (TTM) | 2.96 | 1.03 |
| Price-to-Book Ratio (MRQ) | 5.45 | 2.27 |
| Price-to-Free Cash Flow Ratio (TTM) | 34.70 | 12.11 |