ESLT vs. PNR: Elbit Systems vs. Pentair Stock Comparison
How do Elbit Systems (ESLT) and Pentair (PNR) 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 Pentair (PNR) both fall under the Capital Goods industry group, but ESLT is classified in Aerospace & Defense while PNR is classified in Machinery.
| Profile Item | ESLT | PNR |
|---|---|---|
| Name | Elbit Systems Ltd. | Pentair plc |
| Country/Region | Israel | United Kingdom |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Aerospace & Defense | Machinery |
| GICS Sub-Industry | Aerospace & Defense | Industrial Machinery & Supplies & Components |
| Market Capitalization | 32.00 billion USD | 10.88 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | November 27, 1996 | May 3, 1973 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ESLT | PNR |
|---|---|---|
| Total Return (1Y) | 55.34% | -33.74% |
| Total Return (3Y, Annualized) | 57.29% | 6.19% |
| Total Return (5Y, Annualized) | 37.24% | 0.13% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Pentair (PNR) trades around 3.26M 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 | PNR |
|---|---|---|
| Volatility (1Y, Annualized) | 47.34% | 36.79% |
| Beta (5Y) | 0.10 | 0.99 |
| Max Drawdown (5Y) | -35.54% | -53.15% |
| Avg. Volume (3M) | 88.09K | 3.26M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ESLT | PNR |
|---|---|---|
| Sharpe Ratio (1Y) | 1.08 | -1.03 |
| Sortino Ratio (1Y) | 1.76 | -1.35 |
Profitability
ROE (TTM)
Both Elbit Systems (ESLT) at 15.24% and Pentair (PNR) at 15.61% 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%
PNR
Capital Goods industry group
15.61%
- Max
- 40.55%
- Q3
- 19.29%
- PNR
- 15.61%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Pentair (PNR) at 15.44% retains a top-quartile share of revenue as profit, ahead of Elbit Systems (ESLT) at 7.44%, which keeps about the industry-typical share.
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%
PNR
Capital Goods industry group
15.44%
- Max
- 27.47%
- PNR
- 15.44%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Pentair (PNR) at 21.90% operates in the top operating margin quartile, ahead of Elbit Systems (ESLT) at 9.57%, which runs around its industry’s norm.
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%
PNR
Capital Goods industry group
21.90%
- Max
- 36.60%
- PNR
- 21.90%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | ESLT | PNR |
|---|---|---|
| ROE (TTM) | 15.24% | 15.61% |
| ROA (TTM) | 3.87% | 7.91% |
| Net Margin (TTM) | 7.44% | 15.44% |
| Operating Margin (TTM) | 9.57% | 21.90% |
| Gross Margin (TTM) | 25.03% | 40.17% |
Growth
Revenue Growth
Both Elbit Systems (ESLT) at 16.27% and Pentair (PNR) at 2.28% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Elbit Systems (ESLT) at 58.64% sits in the top EPS growth quartile, while Pentair (PNR) at 5.88% is closer to the peer norm — faster per-share earnings growth for ESLT.
Growth Metrics
| Metric | ESLT | PNR |
|---|---|---|
| Revenue Growth (YoY) | 16.27% | 2.28% |
| Revenue Growth (3Y CAGR) | 12.93% | 0.44% |
| EPS Growth (YoY) | 58.64% | 5.88% |
| EPS Growth (3Y CAGR) | 22.61% | 10.94% |
Financial Strength
Current Ratio (MRQ)
Pentair (PNR) at 1.47 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
PNR
Capital Goods industry group
1.47
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- PNR
- 1.47
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Elbit Systems (ESLT) at 0.19 keeps leverage in the lower industry quartile, while Pentair (PNR) at 0.42 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
PNR
Capital Goods industry group
0.42
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- PNR
- 0.42
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | ESLT | PNR |
|---|---|---|
| Current Ratio (MRQ) | 1.40 | 1.47 |
| Debt / Equity (MRQ) | 0.19 | 0.42 |
| Net Debt / EBITDA | -0.11 | 1.61 |
Dividends
Dividend Yield (TTM)
Pentair (PNR) 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, PNR 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%
PNR
Capital Goods industry group
1.52%
- Max
- 2.66%
- PNR
- 1.52%
- Q3
- 1.14%
- Median
- 0.24%
- 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 Pentair (PNR) at 28.88% 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%
PNR
Capital Goods industry group
28.88%
- Max
- 67.39%
- PNR
- 28.88%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | ESLT | PNR |
|---|---|---|
| Dividend Yield (TTM) | 0.58% | 1.52% |
| Dividend Payout Ratio (TTM) | 23.33% | 28.88% |
Valuation
P/E Ratio (TTM)
Pentair (PNR) at 18.56 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
PNR
Capital Goods industry group
18.56
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- PNR
- 18.56
- Min
- 3.03
P/S Ratio (TTM)
On P/S ratio, both Elbit Systems (ESLT) at 3.74 and Pentair (PNR) at 2.74 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
PNR
Capital Goods industry group
2.74
- Max
- 7.54
- Q3
- 3.76
- PNR
- 2.74
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Pentair (PNR) at 2.82 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
PNR
Capital Goods industry group
2.82
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- PNR
- 2.82
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | ESLT | PNR |
|---|---|---|
| P/E Ratio (TTM) | 51.36 | 18.56 |
| P/S Ratio (TTM) | 3.74 | 2.74 |
| P/B Ratio (MRQ) | 7.24 | 2.82 |
| Free Cash Flow Yield (TTM) | -0.12% | 4.77% |