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

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

Company Profile

SymbolESLTSWK
Company NameElbit Systems Ltd.Stanley Black & Decker, Inc.
CountryIsraelUnited States
GICS SectorIndustrialsIndustrials
GICS IndustryAerospace & DefenseMachinery
Market Capitalization21.97 billion USD10.25 billion USD
ExchangeNasdaqGSNYSE
Listing DateNovember 27, 1996March 17, 1980
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of ESLT and SWK 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. SWK: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolESLTSWK
5-Day Price Return2.17%-4.89%
13-Week Price Return2.99%-14.62%
26-Week Price Return6.72%-11.58%
52-Week Price Return21.54%-27.66%
Month-to-Date Return1.94%-7.80%
Year-to-Date Return66.86%-22.23%
10-Day Avg. Volume0.07M1.32M
3-Month Avg. Volume0.08M2.03M
3-Month Volatility34.03%36.11%
Beta0.061.22

Profitability

Return on Equity (TTM)

ESLT

11.83%

Aerospace & Defense Industry

Max
43.89%
Q3
23.64%
Median
12.98%
Q1
8.07%
Min
-2.55%

ESLT’s Return on Equity of 11.83% is on par with the norm for the Aerospace & Defense industry, indicating its profitability relative to shareholder equity is typical for the sector.

SWK

4.93%

Machinery Industry

Max
30.85%
Q3
19.99%
Median
12.37%
Q1
8.44%
Min
-7.69%

SWK’s Return on Equity of 4.93% is in the lower quartile for the Machinery industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.

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

Net Profit Margin (TTM)

ESLT

5.35%

Aerospace & Defense Industry

Max
14.96%
Q3
9.50%
Median
6.59%
Q1
4.45%
Min
1.01%

ESLT’s Net Profit Margin of 5.35% 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.

SWK

2.89%

Machinery Industry

Max
19.28%
Q3
10.99%
Median
7.89%
Q1
5.16%
Min
-1.46%

Falling into the lower quartile for the Machinery industry, SWK’s Net Profit Margin of 2.89% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.

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

Operating Profit Margin (TTM)

ESLT

7.65%

Aerospace & Defense Industry

Max
17.97%
Q3
12.09%
Median
9.29%
Q1
6.41%
Min
-1.59%

ESLT’s Operating Profit Margin of 7.65% is around the midpoint for the Aerospace & Defense industry, indicating that its efficiency in managing core business operations is typical for the sector.

SWK

4.13%

Machinery Industry

Max
27.20%
Q3
15.91%
Median
11.33%
Q1
7.73%
Min
0.23%

SWK’s Operating Profit Margin of 4.13% is in the lower quartile for the Machinery industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

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

Profitability at a Glance

SymbolESLTSWK
Return on Equity (TTM)11.83%4.93%
Return on Assets (TTM)3.55%1.98%
Net Profit Margin (TTM)5.35%2.89%
Operating Profit Margin (TTM)7.65%4.13%
Gross Profit Margin (TTM)24.02%30.14%

Financial Strength

Current Ratio (MRQ)

ESLT

1.29

Aerospace & Defense Industry

Max
3.37
Q3
2.01
Median
1.22
Q1
1.07
Min
0.68

ESLT’s Current Ratio of 1.29 aligns with the median group of the Aerospace & Defense industry, indicating that its short-term liquidity is in line with its sector peers.

SWK

1.11

Machinery Industry

Max
3.27
Q3
2.16
Median
1.75
Q1
1.32
Min
0.70

SWK’s Current Ratio of 1.11 falls into the lower quartile for the Machinery industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

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

Debt-to-Equity Ratio (MRQ)

ESLT

0.17

Aerospace & Defense Industry

Max
1.89
Q3
0.99
Median
0.63
Q1
0.39
Min
0.03

Falling into the lower quartile for the Aerospace & Defense industry, ESLT’s Debt-to-Equity Ratio of 0.17 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

SWK

0.74

Machinery Industry

Max
1.49
Q3
0.75
Median
0.45
Q1
0.23
Min
0.00

SWK’s Debt-to-Equity Ratio of 0.74 is typical for the Machinery industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

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

Interest Coverage Ratio (TTM)

ESLT

4.28

Aerospace & Defense Industry

Max
29.86
Q3
19.49
Median
7.09
Q1
2.62
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.

SWK

1.75

Machinery Industry

Max
67.55
Q3
36.46
Median
13.55
Q1
7.73
Min
-1.43

In the lower quartile for the Machinery industry, SWK’s Interest Coverage Ratio of 1.75 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

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

Financial Strength at a Glance

SymbolESLTSWK
Current Ratio (MRQ)1.291.11
Quick Ratio (MRQ)0.770.29
Debt-to-Equity Ratio (MRQ)0.170.74
Interest Coverage Ratio (TTM)4.281.75

Growth

Revenue Growth

ESLT vs. SWK: 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. SWK: 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

0.42%

Aerospace & Defense Industry

Max
2.87%
Q3
1.46%
Median
0.58%
Q1
0.10%
Min
0.00%

ESLT’s Dividend Yield of 0.42% is consistent with its peers in the Aerospace & Defense industry, providing a dividend return that is standard for its sector.

SWK

8.64%

Machinery Industry

Max
4.98%
Q3
2.83%
Median
1.89%
Q1
1.17%
Min
0.00%

SWK’s Dividend Yield of 8.64% is exceptionally high, placing it well above the typical range for the Machinery 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. SWK: A comparison of their Dividend Yield (TTM) against their respective Aerospace & Defense and Machinery industry benchmarks.

Dividend Payout Ratio (TTM)

ESLT

23.29%

Aerospace & Defense Industry

Max
110.40%
Q3
51.46%
Median
20.20%
Q1
4.21%
Min
0.00%

ESLT’s Dividend Payout Ratio of 23.29% is within the typical range for the Aerospace & Defense industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

SWK

197.33%

Machinery Industry

Max
209.29%
Q3
102.41%
Median
62.34%
Q1
29.36%
Min
0.00%

SWK’s Dividend Payout Ratio of 197.33% is in the upper quartile for the Machinery industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.

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

Dividend at a Glance

SymbolESLTSWK
Dividend Yield (TTM)0.42%8.64%
Dividend Payout Ratio (TTM)23.29%197.33%

Valuation

Price-to-Earnings Ratio (TTM)

ESLT

55.64

Aerospace & Defense Industry

Max
94.22
Q3
53.31
Median
32.27
Q1
24.64
Min
14.57

A P/E Ratio of 55.64 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.

SWK

22.84

Machinery Industry

Max
46.28
Q3
29.52
Median
24.18
Q1
16.92
Min
7.99

SWK’s P/E Ratio of 22.84 is within the middle range for the Machinery 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. SWK: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Aerospace & Defense and Machinery industry benchmarks.

Price-to-Sales Ratio (TTM)

ESLT

2.98

Aerospace & Defense Industry

Max
7.20
Q3
3.95
Median
2.35
Q1
1.71
Min
0.32

ESLT’s P/S Ratio of 2.98 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.

SWK

0.66

Machinery Industry

Max
5.25
Q3
2.82
Median
1.74
Q1
0.99
Min
0.27

In the lower quartile for the Machinery industry, SWK’s P/S Ratio of 0.66 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

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

Price-to-Book Ratio (MRQ)

ESLT

5.34

Aerospace & Defense Industry

Max
18.61
Q3
9.58
Median
5.45
Q1
3.11
Min
0.94

ESLT’s P/B Ratio of 5.34 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.

SWK

1.27

Machinery Industry

Max
7.18
Q3
4.18
Median
2.71
Q1
1.54
Min
0.52

SWK’s P/B Ratio of 1.27 is in the lower quartile for the Machinery 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. SWK: A comparison of their Price-to-Book Ratio (MRQ) against their respective Aerospace & Defense and Machinery industry benchmarks.

Valuation at a Glance

SymbolESLTSWK
Price-to-Earnings Ratio (TTM)55.6422.84
Price-to-Sales Ratio (TTM)2.980.66
Price-to-Book Ratio (MRQ)5.341.27
Price-to-Free Cash Flow Ratio (TTM)34.916.23