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ESLT vs. ROP: A Head-to-Head Stock Comparison

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Here’s a clear look at ESLT and ROP, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolESLTROP
Company NameElbit Systems Ltd.Roper Technologies, Inc.
CountryIsraelUnited States
GICS SectorIndustrialsInformation Technology
GICS IndustryAerospace & DefenseSoftware
Market Capitalization21.39 billion USD56.23 billion USD
ExchangeNasdaqGSNasdaqGS
Listing DateNovember 27, 1996February 13, 1992
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of ESLT and ROP by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

ESLT vs. ROP: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolESLTROP
5-Day Price Return-9.30%-2.64%
13-Week Price Return1.22%-9.26%
26-Week Price Return36.36%-10.44%
52-Week Price Return21.54%0.47%
Month-to-Date Return-4.38%-5.06%
Year-to-Date Return57.32%0.52%
10-Day Avg. Volume0.13M0.61M
3-Month Avg. Volume0.09M0.60M
3-Month Volatility41.34%15.27%
Beta0.051.02

Profitability

Return on Equity (TTM)

ESLT

11.19%

Aerospace & Defense Industry

Max
43.89%
Q3
22.42%
Median
12.50%
Q1
5.21%
Min
-6.24%

ESLT’s Return on Equity of 11.19% is on par with the norm for the Aerospace & Defense industry, indicating its profitability relative to shareholder equity is typical for the sector.

ROP

8.08%

Software Industry

Max
59.01%
Q3
21.98%
Median
7.15%
Q1
-11.12%
Min
-51.24%

ROP’s Return on Equity of 8.08% is on par with the norm for the Software industry, indicating its profitability relative to shareholder equity is typical for the sector.

ESLT vs. ROP: A comparison of their Return on Equity (TTM) against their respective Aerospace & Defense and Software industry benchmarks.

Net Profit Margin (TTM)

ESLT

4.95%

Aerospace & Defense Industry

Max
14.54%
Q3
8.08%
Median
6.17%
Q1
2.49%
Min
-1.63%

ESLT’s Net Profit Margin of 4.95% is aligned with the median group of its peers in the Aerospace & Defense industry. This indicates its ability to convert revenue into profit is typical for the sector.

ROP

20.62%

Software Industry

Max
48.14%
Q3
18.23%
Median
5.60%
Q1
-9.22%
Min
-49.36%

A Net Profit Margin of 20.62% places ROP in the upper quartile for the Software industry, signifying strong profitability and more effective cost management than most of its peers.

ESLT vs. ROP: A comparison of their Net Profit Margin (TTM) against their respective Aerospace & Defense and Software industry benchmarks.

Operating Profit Margin (TTM)

ESLT

7.44%

Aerospace & Defense Industry

Max
16.63%
Q3
10.38%
Median
8.29%
Q1
6.21%
Min
0.95%

ESLT’s Operating Profit Margin of 7.44% is around the midpoint for the Aerospace & Defense industry, indicating that its efficiency in managing core business operations is typical for the sector.

ROP

28.06%

Software Industry

Max
57.34%
Q3
20.60%
Median
7.84%
Q1
-8.72%
Min
-51.37%

An Operating Profit Margin of 28.06% places ROP in the upper quartile for the Software industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

ESLT vs. ROP: A comparison of their Operating Profit Margin (TTM) against their respective Aerospace & Defense and Software industry benchmarks.

Profitability at a Glance

SymbolESLTROP
Return on Equity (TTM)11.19%8.08%
Return on Assets (TTM)3.25%4.83%
Net Profit Margin (TTM)4.95%20.62%
Operating Profit Margin (TTM)7.44%28.06%
Gross Profit Margin (TTM)24.02%68.87%

Financial Strength

Current Ratio (MRQ)

ESLT

1.21

Aerospace & Defense Industry

Max
3.09
Q3
1.98
Median
1.23
Q1
1.03
Min
0.02

ESLT’s Current Ratio of 1.21 aligns with the median group of the Aerospace & Defense industry, indicating that its short-term liquidity is in line with its sector peers.

ROP

0.46

Software Industry

Max
3.83
Q3
2.31
Median
1.45
Q1
1.03
Min
0.24

ROP’s Current Ratio of 0.46 falls into the lower quartile for the Software industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

ESLT vs. ROP: A comparison of their Current Ratio (MRQ) against their respective Aerospace & Defense and Software industry benchmarks.

Debt-to-Equity Ratio (MRQ)

ESLT

0.27

Aerospace & Defense Industry

Max
1.70
Q3
1.04
Median
0.68
Q1
0.41
Min
0.00

Falling into the lower quartile for the Aerospace & Defense industry, ESLT’s Debt-to-Equity Ratio of 0.27 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

ROP

0.45

Software Industry

Max
2.14
Q3
0.90
Median
0.29
Q1
0.00
Min
0.00

ROP’s Debt-to-Equity Ratio of 0.45 is typical for the Software industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

ESLT vs. ROP: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Aerospace & Defense and Software industry benchmarks.

Interest Coverage Ratio (TTM)

ESLT

4.28

Aerospace & Defense Industry

Max
36.57
Q3
19.90
Median
7.04
Q1
2.40
Min
-7.63

ESLT’s Interest Coverage Ratio of 4.28 is positioned comfortably within the norm for the Aerospace & Defense industry, indicating a standard and healthy capacity to cover its interest payments.

ROP

80.97

Software Industry

Max
67.02
Q3
19.86
Median
0.70
Q1
-12.50
Min
-53.00

With an Interest Coverage Ratio of 80.97, ROP demonstrates a superior capacity to service its debt, placing it well above the typical range for the Software industry. This stems from either robust earnings or a conservative debt load.

ESLT vs. ROP: A comparison of their Interest Coverage Ratio (TTM) against their respective Aerospace & Defense and Software industry benchmarks.

Financial Strength at a Glance

SymbolESLTROP
Current Ratio (MRQ)1.210.46
Quick Ratio (MRQ)0.700.43
Debt-to-Equity Ratio (MRQ)0.270.45
Interest Coverage Ratio (TTM)4.2880.97

Growth

Revenue Growth

ESLT vs. ROP: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

ESLT vs. ROP: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

ESLT

0.43%

Aerospace & Defense Industry

Max
2.03%
Q3
1.22%
Median
0.43%
Q1
0.00%
Min
0.00%

ESLT’s Dividend Yield of 0.43% is consistent with its peers in the Aerospace & Defense industry, providing a dividend return that is standard for its sector.

ROP

0.61%

Software Industry

Max
0.08%
Q3
0.03%
Median
0.00%
Q1
0.00%
Min
0.00%

ROP’s Dividend Yield of 0.61% is exceptionally high, placing it well above the typical range for the Software industry. While this may seem attractive, an unusually high yield can sometimes be a warning sign, reflecting a falling stock price or market concerns about the dividend’s sustainability.

ESLT vs. ROP: A comparison of their Dividend Yield (TTM) against their respective Aerospace & Defense and Software industry benchmarks.

Dividend Payout Ratio (TTM)

ESLT

25.10%

Aerospace & Defense Industry

Max
83.87%
Q3
49.90%
Median
16.48%
Q1
0.00%
Min
0.00%

ESLT’s Dividend Payout Ratio of 25.10% is within the typical range for the Aerospace & Defense industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

ROP

21.99%

Software Industry

Max
1.32%
Q3
0.53%
Median
0.00%
Q1
0.00%
Min
0.00%

At 21.99%, ROP’s Dividend Payout Ratio is exceptionally high, exceeding the typical range for the Software industry. While this provides a significant return to shareholders, it may limit funds for reinvestment and could be difficult to sustain.

ESLT vs. ROP: A comparison of their Dividend Payout Ratio (TTM) against their respective Aerospace & Defense and Software industry benchmarks.

Dividend at a Glance

SymbolESLTROP
Dividend Yield (TTM)0.43%0.61%
Dividend Payout Ratio (TTM)25.10%21.99%

Valuation

Price-to-Earnings Ratio (TTM)

ESLT

57.89

Aerospace & Defense Industry

Max
65.97
Q3
54.11
Median
34.53
Q1
23.66
Min
0.00

A P/E Ratio of 57.89 places ESLT in the upper quartile for the Aerospace & Defense industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

ROP

36.32

Software Industry

Max
149.35
Q3
100.21
Median
47.97
Q1
26.77
Min
11.68

ROP’s P/E Ratio of 36.32 is within the middle range for the Software industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

ESLT vs. ROP: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Aerospace & Defense and Software industry benchmarks.

Price-to-Sales Ratio (TTM)

ESLT

2.86

Aerospace & Defense Industry

Max
8.07
Q3
4.49
Median
2.42
Q1
1.39
Min
0.00

ESLT’s P/S Ratio of 2.86 aligns with the market consensus for the Aerospace & Defense industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

ROP

7.49

Software Industry

Max
25.24
Q3
13.52
Median
8.15
Q1
4.87
Min
0.98

ROP’s P/S Ratio of 7.49 aligns with the market consensus for the Software industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

ESLT vs. ROP: A comparison of their Price-to-Sales Ratio (TTM) against their respective Aerospace & Defense and Software industry benchmarks.

Price-to-Book Ratio (MRQ)

ESLT

5.73

Aerospace & Defense Industry

Max
13.67
Q3
7.92
Median
4.65
Q1
2.68
Min
0.82

ESLT’s P/B Ratio of 5.73 is within the conventional range for the Aerospace & Defense industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

ROP

3.10

Software Industry

Max
30.95
Q3
14.91
Median
7.75
Q1
3.60
Min
0.38

ROP’s P/B Ratio of 3.10 is in the lower quartile for the Software industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.

ESLT vs. ROP: A comparison of their Price-to-Book Ratio (MRQ) against their respective Aerospace & Defense and Software industry benchmarks.

Valuation at a Glance

SymbolESLTROP
Price-to-Earnings Ratio (TTM)57.8936.32
Price-to-Sales Ratio (TTM)2.867.49
Price-to-Book Ratio (MRQ)5.733.10
Price-to-Free Cash Flow Ratio (TTM)36.0124.49