ESLT vs. TDG: Elbit Systems vs. TransDigm Stock Comparison
How do Elbit Systems (ESLT) and TransDigm (TDG) 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 TransDigm (TDG) are both classified in the Aerospace & Defense sub-industry within the broader Aerospace & Defense industry, placing them in the closest GICS peer bucket.
| Profile Item | ESLT | TDG |
|---|---|---|
| Name | Elbit Systems Ltd. | TransDigm Group Inc. |
| Country/Region | Israel | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Aerospace & Defense | Aerospace & Defense |
| GICS Sub-Industry | Aerospace & Defense | Aerospace & Defense |
| Market Capitalization | 32.00 billion USD | 66.17 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | November 27, 1996 | March 15, 2006 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ESLT | TDG |
|---|---|---|
| Total Return (1Y) | 55.34% | -3.42% |
| Total Return (3Y, Annualized) | 57.29% | 14.26% |
| Total Return (5Y, Annualized) | 37.24% | 16.86% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | ESLT | TDG |
|---|---|---|
| Volatility (1Y, Annualized) | 47.34% | 28.03% |
| Beta (5Y) | 0.10 | 0.94 |
| Max Drawdown (5Y) | -35.54% | -29.05% |
| Avg. Volume (3M) | 88.09K | 369.72K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ESLT | TDG |
|---|---|---|
| Sharpe Ratio (1Y) | 1.08 | -0.27 |
| Sortino Ratio (1Y) | 1.76 | -0.38 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Elbit Systems (ESLT) earns 15.24% on shareholders’ equity, ranked against its industry; TransDigm (TDG) has no ROE this period.
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%
TDG
Capital Goods industry group
--
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
- TDG
- --
Net Margin (TTM)
TransDigm (TDG) at 21.28% 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%
TDG
Capital Goods industry group
21.28%
- Max
- 27.47%
- TDG
- 21.28%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
TransDigm (TDG) at 46.01% turns sales into operating profit above its industry’s benchmark range, while Elbit Systems (ESLT) at 9.57% operates 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%
TDG
Capital Goods industry group
46.01%
- TDG
- 46.01%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | ESLT | TDG |
|---|---|---|
| ROE (TTM) | 15.24% | -- |
| ROA (TTM) | 3.87% | 11.82% |
| Net Margin (TTM) | 7.44% | 21.28% |
| Operating Margin (TTM) | 9.57% | 46.01% |
| Gross Margin (TTM) | 25.03% | 59.82% |
Growth
Revenue Growth
Both Elbit Systems (ESLT) at 16.27% and TransDigm (TDG) at 11.22% 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 TransDigm (TDG) at 25.21% is closer to the peer norm — faster per-share earnings growth for ESLT.
Growth Metrics
| Metric | ESLT | TDG |
|---|---|---|
| Revenue Growth (YoY) | 16.27% | 11.22% |
| Revenue Growth (3Y CAGR) | 12.93% | 17.61% |
| EPS Growth (YoY) | 58.64% | 25.21% |
| EPS Growth (3Y CAGR) | 22.61% | 33.78% |
Financial Strength
Current Ratio (MRQ)
TransDigm (TDG) at 3.02 carries current ratio above its industry’s typical mid-range, while Elbit Systems (ESLT) at 1.40 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.
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
TDG
Capital Goods industry group
3.02
- Max
- 5.22
- TDG
- 3.02
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Only one side’s leverage can be read here: Elbit Systems (ESLT) carries debt-to-equity ratio of 0.19 against its industry range, while TransDigm (TDG) reports no figure this period.
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
TDG
Capital Goods industry group
--
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
- TDG
- --
Financial Strength Metrics
| Metric | ESLT | TDG |
|---|---|---|
| Current Ratio (MRQ) | 1.40 | 3.02 |
| Debt / Equity (MRQ) | 0.19 | -- |
| Net Debt / EBITDA | -0.11 | 6.03 |
Dividends
Dividend Yield (TTM)
TransDigm (TDG) 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%
TDG
Capital Goods industry group
0.00%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- TDG
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
TransDigm (TDG) 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%
TDG
Capital Goods industry group
0.00%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- TDG
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | ESLT | TDG |
|---|---|---|
| Dividend Yield (TTM) | 0.58% | 0.00% |
| Dividend Payout Ratio (TTM) | 23.33% | 0.00% |
Valuation
P/E Ratio (TTM)
Both Elbit Systems (ESLT) at 51.36 and TransDigm (TDG) at 36.31 sit in the richer earnings-multiple quartile for P/E ratio, so investors are paying more for TTM earnings than they pay for typical peers.
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
TDG
Capital Goods industry group
36.31
- Max
- 59.38
- TDG
- 36.31
- Q3
- 35.92
- 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 TransDigm (TDG) at 6.61 sits in the pricier quartile — TDG 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
TDG
Capital Goods industry group
6.61
- Max
- 7.54
- TDG
- 6.61
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
TransDigm (TDG) reports a negative P/B ratio of -6.74, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Elbit Systems (ESLT) reports 7.24, ranking against industry peers normally.
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
TDG
Capital Goods industry group
-6.74
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
- TDG
- -6.74
Valuation Metrics
| Metric | ESLT | TDG |
|---|---|---|
| P/E Ratio (TTM) | 51.36 | 36.31 |
| P/S Ratio (TTM) | 3.74 | 6.61 |
| P/B Ratio (MRQ) | 7.24 | -6.74 |
| Free Cash Flow Yield (TTM) | -0.12% | 2.20% |