ESLT vs. MAS: Elbit Systems vs. Masco Stock Comparison
How do Elbit Systems (ESLT) and Masco (MAS) 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 Masco (MAS) both fall under the Capital Goods industry group, but ESLT is classified in Aerospace & Defense while MAS is classified in Building Products.
| Profile Item | ESLT | MAS |
|---|---|---|
| Name | Elbit Systems Ltd. | Masco Corporation |
| Country/Region | Israel | United States |
| 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 | 15.85 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | November 27, 1996 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ESLT | MAS |
|---|---|---|
| Total Return (1Y) | 55.34% | 40.92% |
| Total Return (3Y, Annualized) | 57.29% | 17.66% |
| Total Return (5Y, Annualized) | 37.24% | 7.57% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Masco (MAS) trades around 2.20M 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 | MAS |
|---|---|---|
| Volatility (1Y, Annualized) | 47.34% | 36.68% |
| Beta (5Y) | 0.10 | 1.19 |
| Max Drawdown (5Y) | -35.54% | -37.95% |
| Avg. Volume (3M) | 88.09K | 2.20M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ESLT | MAS |
|---|---|---|
| Sharpe Ratio (1Y) | 1.08 | 1.00 |
| Sortino Ratio (1Y) | 1.76 | 1.60 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Elbit Systems (ESLT) earns 15.24% on shareholders’ equity, ranked against its industry; Masco (MAS) has no ROE this period.
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%
MAS
Capital Goods industry group
--
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
- MAS
- --
Net Margin (TTM)
Both Elbit Systems (ESLT) at 7.44% and Masco (MAS) at 12.08% 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%
MAS
Capital Goods industry group
12.08%
- Max
- 27.47%
- Q3
- 12.10%
- MAS
- 12.08%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Both Elbit Systems (ESLT) at 9.57% and Masco (MAS) at 17.24% 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%
MAS
Capital Goods industry group
17.24%
- Max
- 36.60%
- Q3
- 18.33%
- MAS
- 17.24%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | ESLT | MAS |
|---|---|---|
| ROE (TTM) | 15.24% | -- |
| ROA (TTM) | 3.87% | 15.25% |
| Net Margin (TTM) | 7.44% | 12.08% |
| Operating Margin (TTM) | 9.57% | 17.24% |
| Gross Margin (TTM) | 25.03% | 36.61% |
Growth
Revenue Growth
Elbit Systems (ESLT) at 16.27% is around its peer norm for revenue growth, while Masco (MAS) at -3.40% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Elbit Systems (ESLT) at 58.64% sits in the top EPS growth quartile, while Masco (MAS) at 2.66% is closer to the peer norm — faster per-share earnings growth for ESLT.
Growth Metrics
| Metric | ESLT | MAS |
|---|---|---|
| Revenue Growth (YoY) | 16.27% | -3.40% |
| Revenue Growth (3Y CAGR) | 12.93% | -4.49% |
| EPS Growth (YoY) | 58.64% | 2.66% |
| EPS Growth (3Y CAGR) | 22.61% | 2.07% |
Financial Strength
Current Ratio (MRQ)
Masco (MAS) at 1.83 keeps current ratio within its industry’s typical mid-range, while Elbit Systems (ESLT) at 1.40 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for ESLT.
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
MAS
Capital Goods industry group
1.83
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- MAS
- 1.83
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Only one side’s leverage can be read here: Elbit Systems (ESLT) carries debt-to-equity ratio of 0.19 against its industry range, while Masco (MAS) reports no figure this period.
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
MAS
Capital Goods industry group
--
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
- MAS
- --
Financial Strength Metrics
| Metric | ESLT | MAS |
|---|---|---|
| Current Ratio (MRQ) | 1.40 | 1.83 |
| Debt / Equity (MRQ) | 0.19 | -- |
| Net Debt / EBITDA | -0.11 | 1.98 |
Dividends
Dividend Yield (TTM)
Masco (MAS) at 1.52% delivers top-quartile income for its industry, while Elbit Systems (ESLT) at 0.58% pays a more typical yield — both are credible income propositions, MAS the richer one.
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%
MAS
Capital Goods industry group
1.52%
- Max
- 2.66%
- MAS
- 1.52%
- Q3
- 1.14%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Elbit Systems (ESLT) at 23.33% and Masco (MAS) at 27.55% 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%
MAS
Capital Goods industry group
27.55%
- Max
- 67.39%
- Q3
- 28.02%
- MAS
- 27.55%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | ESLT | MAS |
|---|---|---|
| Dividend Yield (TTM) | 0.58% | 1.52% |
| Dividend Payout Ratio (TTM) | 23.33% | 27.55% |
Valuation
P/E Ratio (TTM)
Masco (MAS) at 17.84 sits in the cheaper P/E ratio quartile, while Elbit Systems (ESLT) at 51.36 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.
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
MAS
Capital Goods industry group
17.84
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- MAS
- 17.84
- Min
- 3.03
P/S Ratio (TTM)
On P/S ratio, both Elbit Systems (ESLT) at 3.74 and Masco (MAS) at 2.07 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
MAS
Capital Goods industry group
2.07
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- MAS
- 2.07
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Masco (MAS) reports a negative P/B ratio of -35.38, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Elbit Systems (ESLT) reports 7.24, ranking against industry peers normally.
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
MAS
Capital Goods industry group
-35.38
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
- MAS
- -35.38
Valuation Metrics
| Metric | ESLT | MAS |
|---|---|---|
| P/E Ratio (TTM) | 51.36 | 17.84 |
| P/S Ratio (TTM) | 3.74 | 2.07 |
| P/B Ratio (MRQ) | 7.24 | -35.38 |
| Free Cash Flow Yield (TTM) | -0.12% | 5.15% |