ESLT vs. JCI: Elbit Systems vs. Johnson Controls Stock Comparison
How do Elbit Systems (ESLT) and Johnson Controls (JCI) 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 Johnson Controls (JCI) both fall under the Capital Goods industry group, but ESLT is classified in Aerospace & Defense while JCI is classified in Building Products.
| Profile Item | ESLT | JCI |
|---|---|---|
| Name | Elbit Systems Ltd. | Johnson Controls International plc |
| Country/Region | Israel | Ireland |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Aerospace & Defense | Building Products |
| GICS Sub-Industry | Aerospace & Defense | Building Products |
| Market Capitalization | 32.00 billion USD | 81.79 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | November 27, 1996 | September 28, 1987 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ESLT | JCI |
|---|---|---|
| Total Return (1Y) | 55.34% | 17.11% |
| Total Return (3Y, Annualized) | 57.29% | 43.46% |
| Total Return (5Y, Annualized) | 37.24% | 15.29% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Johnson Controls (JCI) trades around 3.57M 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 | JCI |
|---|---|---|
| Volatility (1Y, Annualized) | 47.34% | 32.91% |
| Beta (5Y) | 0.10 | 1.29 |
| Max Drawdown (5Y) | -35.54% | -42.32% |
| Avg. Volume (3M) | 88.09K | 3.57M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ESLT | JCI |
|---|---|---|
| Sharpe Ratio (1Y) | 1.08 | 0.39 |
| Sortino Ratio (1Y) | 1.76 | 0.54 |
Profitability
ROE (TTM)
Johnson Controls (JCI) at 21.73% sits in the top ROE quartile, while Elbit Systems (ESLT) at 15.24% is closer to the peer norm — stronger capital efficiency for JCI.
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%
JCI
Capital Goods industry group
21.73%
- Max
- 40.55%
- JCI
- 21.73%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Both Elbit Systems (ESLT) at 7.44% and Johnson Controls (JCI) at 11.12% 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%
JCI
Capital Goods industry group
11.12%
- Max
- 27.47%
- Q3
- 12.10%
- JCI
- 11.12%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Both Elbit Systems (ESLT) at 9.57% and Johnson Controls (JCI) at 17.21% 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%
JCI
Capital Goods industry group
17.21%
- Max
- 36.60%
- Q3
- 18.33%
- JCI
- 17.21%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | ESLT | JCI |
|---|---|---|
| ROE (TTM) | 15.24% | 21.73% |
| ROA (TTM) | 3.87% | 6.41% |
| Net Margin (TTM) | 7.44% | 11.12% |
| Operating Margin (TTM) | 9.57% | 17.21% |
| Gross Margin (TTM) | 25.03% | 37.07% |
Growth
Revenue Growth
Both Elbit Systems (ESLT) at 16.27% and Johnson Controls (JCI) at 2.81% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both Elbit Systems (ESLT) at 58.64% and Johnson Controls (JCI) at 99.60% 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 | JCI |
|---|---|---|
| Revenue Growth (YoY) | 16.27% | 2.81% |
| Revenue Growth (3Y CAGR) | 12.93% | 4.57% |
| EPS Growth (YoY) | 58.64% | 99.60% |
| EPS Growth (3Y CAGR) | 22.61% | 31.94% |
Financial Strength
Current Ratio (MRQ)
Both Elbit Systems (ESLT) at 1.40 and Johnson Controls (JCI) at 0.90 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
JCI
Capital Goods industry group
0.90
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- JCI
- 0.90
- Min
- 0.36
Debt / Equity (MRQ)
Elbit Systems (ESLT) at 0.19 keeps leverage in the lower industry quartile, while Johnson Controls (JCI) at 0.68 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
JCI
Capital Goods industry group
0.68
- Max
- 2.33
- Q3
- 1.12
- JCI
- 0.68
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | ESLT | JCI |
|---|---|---|
| Current Ratio (MRQ) | 1.40 | 0.90 |
| Debt / Equity (MRQ) | 0.19 | 0.68 |
| Net Debt / EBITDA | -0.11 | 1.86 |
Dividends
Dividend Yield (TTM)
Johnson Controls (JCI) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Elbit Systems (ESLT) reports a yield of 0.58%, ranking against industry peers normally.
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%
JCI
Capital Goods industry group
0.00%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- JCI
- 0.00%
- 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 Johnson Controls (JCI) at 45.20% 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%
JCI
Capital Goods industry group
45.20%
- Max
- 67.39%
- JCI
- 45.20%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | ESLT | JCI |
|---|---|---|
| Dividend Yield (TTM) | 0.58% | 0.00% |
| Dividend Payout Ratio (TTM) | 23.33% | 45.20% |
Valuation
P/E Ratio (TTM)
Johnson Controls (JCI) at 28.61 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
JCI
Capital Goods industry group
28.61
- Max
- 59.38
- Q3
- 35.92
- JCI
- 28.61
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
On P/S ratio, both Elbit Systems (ESLT) at 3.74 and Johnson Controls (JCI) at 3.19 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
JCI
Capital Goods industry group
3.19
- Max
- 7.54
- Q3
- 3.76
- JCI
- 3.19
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Both Elbit Systems (ESLT) at 7.24 and Johnson Controls (JCI) at 5.99 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
JCI
Capital Goods industry group
5.99
- Max
- 9.66
- JCI
- 5.99
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | ESLT | JCI |
|---|---|---|
| P/E Ratio (TTM) | 51.36 | 28.61 |
| P/S Ratio (TTM) | 3.74 | 3.19 |
| P/B Ratio (MRQ) | 7.24 | 5.99 |
| Free Cash Flow Yield (TTM) | -0.12% | 3.81% |