ESLT vs. ROK: Elbit Systems vs. Rockwell Automation Stock Comparison
How do Elbit Systems (ESLT) and Rockwell Automation (ROK) 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 Rockwell Automation (ROK) both fall under the Capital Goods industry group, but ESLT is classified in Aerospace & Defense while ROK is classified in Electrical Equipment.
| Profile Item | ESLT | ROK |
|---|---|---|
| Name | Elbit Systems Ltd. | Rockwell Automation Inc. |
| Country/Region | Israel | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Aerospace & Defense | Electrical Equipment |
| GICS Sub-Industry | Aerospace & Defense | Electrical Components & Equipment |
| Market Capitalization | 32.00 billion USD | 41.82 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | November 27, 1996 | December 31, 1981 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ESLT | ROK |
|---|---|---|
| Total Return (1Y) | 55.34% | 6.19% |
| Total Return (3Y, Annualized) | 57.29% | 16.94% |
| Total Return (5Y, Annualized) | 37.24% | 4.86% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Rockwell Automation (ROK) has an aggressive beta of 1.54, 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.
| Metric | ESLT | ROK |
|---|---|---|
| Volatility (1Y, Annualized) | 47.34% | 34.28% |
| Beta (5Y) | 0.10 | 1.54 |
| Max Drawdown (5Y) | -35.54% | -45.09% |
| Avg. Volume (3M) | 88.09K | 799.28K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ESLT | ROK |
|---|---|---|
| Sharpe Ratio (1Y) | 1.08 | 0.06 |
| Sortino Ratio (1Y) | 1.76 | 0.07 |
Profitability
ROE (TTM)
Rockwell Automation (ROK) at 38.73% sits in the top ROE quartile, while Elbit Systems (ESLT) at 15.24% is closer to the peer norm — stronger capital efficiency for ROK.
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%
ROK
Capital Goods industry group
38.73%
- Max
- 40.55%
- ROK
- 38.73%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Rockwell Automation (ROK) at 15.68% 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%
ROK
Capital Goods industry group
15.68%
- Max
- 27.47%
- ROK
- 15.68%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Both Elbit Systems (ESLT) at 9.57% and Rockwell Automation (ROK) at 14.75% 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%
ROK
Capital Goods industry group
14.75%
- Max
- 36.60%
- Q3
- 18.33%
- ROK
- 14.75%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | ESLT | ROK |
|---|---|---|
| ROE (TTM) | 15.24% | 38.73% |
| ROA (TTM) | 3.87% | 9.32% |
| Net Margin (TTM) | 7.44% | 15.68% |
| Operating Margin (TTM) | 9.57% | 14.75% |
| Gross Margin (TTM) | 25.03% | 48.95% |
Growth
Revenue Growth
Only one side can be read here: Elbit Systems (ESLT) reports revenue growth of 16.27%, ranked against its industry; Rockwell Automation (ROK) has no revenue growth figure this period.
EPS Growth
Both Elbit Systems (ESLT) at 58.64% and Rockwell Automation (ROK) at 63.49% 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 | ROK |
|---|---|---|
| Revenue Growth (YoY) | 16.27% | -- |
| Revenue Growth (3Y CAGR) | 12.93% | -- |
| EPS Growth (YoY) | 58.64% | 63.49% |
| EPS Growth (3Y CAGR) | 22.61% | 1.62% |
Financial Strength
Current Ratio (MRQ)
Rockwell Automation (ROK) at 2.11 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
ROK
Capital Goods industry group
2.11
- Max
- 5.22
- Q3
- 2.95
- ROK
- 2.11
- Median
- 2.08
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Elbit Systems (ESLT) at 0.19 keeps leverage in the lower industry quartile, while Rockwell Automation (ROK) at 1.00 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
ROK
Capital Goods industry group
1.00
- Max
- 2.33
- Q3
- 1.12
- ROK
- 1.00
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | ESLT | ROK |
|---|---|---|
| Current Ratio (MRQ) | 1.40 | 2.11 |
| Debt / Equity (MRQ) | 0.19 | 1.00 |
| Net Debt / EBITDA | -0.11 | 1.58 |
Dividends
Dividend Yield (TTM)
Rockwell Automation (ROK) 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%
ROK
Capital Goods industry group
0.00%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- ROK
- 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 Rockwell Automation (ROK) at 51.03% 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%
ROK
Capital Goods industry group
51.03%
- Max
- 67.39%
- ROK
- 51.03%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | ESLT | ROK |
|---|---|---|
| Dividend Yield (TTM) | 0.58% | 0.00% |
| Dividend Payout Ratio (TTM) | 23.33% | 51.03% |
Valuation
P/E Ratio (TTM)
Rockwell Automation (ROK) at 29.97 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
ROK
Capital Goods industry group
29.97
- Max
- 59.38
- Q3
- 35.92
- ROK
- 29.97
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
Elbit Systems (ESLT) at 3.74 is priced about in line with its industry on P/S ratio, while Rockwell Automation (ROK) at 4.65 sits in the pricier quartile — ROK costs more per dollar of sales.
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
ROK
Capital Goods industry group
4.65
- Max
- 7.54
- ROK
- 4.65
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Both look rich against book: Elbit Systems (ESLT) at 7.24 sits in the upper P/B ratio quartile, and Rockwell Automation (ROK) at 11.76 prices even higher, above its industry range.
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
ROK
Capital Goods industry group
11.76
- ROK
- 11.76
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | ESLT | ROK |
|---|---|---|
| P/E Ratio (TTM) | 51.36 | 29.97 |
| P/S Ratio (TTM) | 3.74 | 4.65 |
| P/B Ratio (MRQ) | 7.24 | 11.76 |
| Free Cash Flow Yield (TTM) | -0.12% | -1.13% |