ESLT vs. MTZ: Elbit Systems vs. MasTec Stock Comparison
How do Elbit Systems (ESLT) and MasTec (MTZ) 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 MasTec (MTZ) both fall under the Capital Goods industry group, but ESLT is classified in Aerospace & Defense while MTZ is classified in Construction & Engineering.
| Profile Item | ESLT | MTZ |
|---|---|---|
| Name | Elbit Systems Ltd. | MasTec, 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 | 13.98 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | November 27, 1996 | February 21, 1973 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ESLT | MTZ |
|---|---|---|
| Total Return (1Y) | 55.34% | -7.45% |
| Total Return (3Y, Annualized) | 57.29% | 57.37% |
| Total Return (5Y, Annualized) | 37.24% | 13.96% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
MasTec (MTZ) has an aggressive beta of 1.91, 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.
MasTec (MTZ) trades around 1.63M 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 | MTZ |
|---|---|---|
| Volatility (1Y, Annualized) | 47.34% | 55.99% |
| Beta (5Y) | 0.10 | 1.91 |
| Max Drawdown (5Y) | -35.54% | -63.67% |
| Avg. Volume (3M) | 88.09K | 1.63M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ESLT | MTZ |
|---|---|---|
| Sharpe Ratio (1Y) | 1.08 | -0.21 |
| Sortino Ratio (1Y) | 1.76 | -0.28 |
Profitability
ROE (TTM)
Both Elbit Systems (ESLT) at 15.24% and MasTec (MTZ) at 14.53% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
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%
MTZ
Capital Goods industry group
14.53%
- Max
- 40.55%
- Q3
- 19.29%
- MTZ
- 14.53%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Both Elbit Systems (ESLT) at 7.44% and MasTec (MTZ) at 2.80% 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%
MTZ
Capital Goods industry group
2.80%
- Max
- 27.47%
- Q3
- 12.10%
- Median
- 6.30%
- MTZ
- 2.80%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Both Elbit Systems (ESLT) at 9.57% and MasTec (MTZ) at 5.64% 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%
MTZ
Capital Goods industry group
5.64%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- MTZ
- 5.64%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | ESLT | MTZ |
|---|---|---|
| ROE (TTM) | 15.24% | 14.53% |
| ROA (TTM) | 3.87% | 4.43% |
| Net Margin (TTM) | 7.44% | 2.80% |
| Operating Margin (TTM) | 9.57% | 5.64% |
| Gross Margin (TTM) | 25.03% | 12.74% |
Growth
Revenue Growth
Both Elbit Systems (ESLT) at 16.27% and MasTec (MTZ) at 16.22% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both companies show strong earnings momentum, but MasTec (MTZ) at 146.12% is the standout with EPS growth above its industry range; Elbit Systems (ESLT) at 58.64% also sits in the top quartile.
Growth Metrics
| Metric | ESLT | MTZ |
|---|---|---|
| Revenue Growth (YoY) | 16.27% | 16.22% |
| Revenue Growth (3Y CAGR) | 12.93% | 13.51% |
| EPS Growth (YoY) | 58.64% | 146.12% |
| EPS Growth (3Y CAGR) | 22.61% | 129.40% |
Financial Strength
Current Ratio (MRQ)
Both Elbit Systems (ESLT) at 1.40 and MasTec (MTZ) at 1.39 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
MTZ
Capital Goods industry group
1.39
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- MTZ
- 1.39
- Min
- 0.36
Debt / Equity (MRQ)
Elbit Systems (ESLT) at 0.19 keeps leverage in the lower quartile, while MasTec (MTZ) at 1.12 sits in the higher-leverage quartile.
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
MTZ
Capital Goods industry group
1.12
- Max
- 2.33
- MTZ
- 1.12
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | ESLT | MTZ |
|---|---|---|
| Current Ratio (MRQ) | 1.40 | 1.39 |
| Debt / Equity (MRQ) | 0.19 | 1.12 |
| Net Debt / EBITDA | -0.11 | 3.08 |
Dividends
Dividend Yield (TTM)
MasTec (MTZ) 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%
MTZ
Capital Goods industry group
0.00%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- MTZ
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
MasTec (MTZ) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Elbit Systems (ESLT) reports a payout of 23.33%, ranking against industry peers normally.
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%
MTZ
Capital Goods industry group
0.00%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- MTZ
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | ESLT | MTZ |
|---|---|---|
| Dividend Yield (TTM) | 0.58% | 0.00% |
| Dividend Payout Ratio (TTM) | 23.33% | 0.00% |
Valuation
P/E Ratio (TTM)
MasTec (MTZ) at 28.40 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
MTZ
Capital Goods industry group
28.40
- Max
- 59.38
- Q3
- 35.92
- MTZ
- 28.40
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
MasTec (MTZ) at 0.81 sits in the cheaper P/S ratio quartile while Elbit Systems (ESLT) at 3.74 prices around its industry’s middle — MTZ costs less per dollar of sales, though read it alongside growth and margins.
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
MTZ
Capital Goods industry group
0.81
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- MTZ
- 0.81
- Min
- 0.03
P/B Ratio (MRQ)
MasTec (MTZ) at 3.35 is valued about in line with its industry on P/B ratio, while Elbit Systems (ESLT) at 7.24 carries an above-peer premium to book — ESLT is pricier on assets.
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
MTZ
Capital Goods industry group
3.35
- Max
- 9.66
- Q3
- 5.00
- MTZ
- 3.35
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | ESLT | MTZ |
|---|---|---|
| P/E Ratio (TTM) | 51.36 | 28.40 |
| P/S Ratio (TTM) | 3.74 | 0.81 |
| P/B Ratio (MRQ) | 7.24 | 3.35 |
| Free Cash Flow Yield (TTM) | -0.12% | 1.00% |