ESLT vs. TXT: Elbit Systems vs. Textron Stock Comparison
How do Elbit Systems (ESLT) and Textron (TXT) 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 Textron (TXT) 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 | TXT |
|---|---|---|
| Name | Elbit Systems Ltd. | Textron 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 | 14.15 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | November 27, 1996 | February 21, 1973 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ESLT | TXT |
|---|---|---|
| Total Return (1Y) | 55.34% | 3.94% |
| Total Return (3Y, Annualized) | 57.29% | 4.49% |
| Total Return (5Y, Annualized) | 37.24% | 2.30% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Textron (TXT) trades around 1.72M 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 | TXT |
|---|---|---|
| Volatility (1Y, Annualized) | 47.34% | 29.18% |
| Beta (5Y) | 0.10 | 0.87 |
| Max Drawdown (5Y) | -35.54% | -37.33% |
| Avg. Volume (3M) | 88.09K | 1.72M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ESLT | TXT |
|---|---|---|
| Sharpe Ratio (1Y) | 1.08 | -0.01 |
| Sortino Ratio (1Y) | 1.76 | -0.02 |
Profitability
ROE (TTM)
Both Elbit Systems (ESLT) at 15.24% and Textron (TXT) at 12.48% 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%
TXT
Capital Goods industry group
12.48%
- Max
- 40.55%
- Q3
- 19.29%
- TXT
- 12.48%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Both Elbit Systems (ESLT) at 7.44% and Textron (TXT) at 6.30% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
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%
TXT
Capital Goods industry group
6.30%
- Max
- 27.47%
- Q3
- 12.10%
- TXT
- 6.30%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Both Elbit Systems (ESLT) at 9.57% and Textron (TXT) at 9.33% 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%
TXT
Capital Goods industry group
9.33%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- TXT
- 9.33%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | ESLT | TXT |
|---|---|---|
| ROE (TTM) | 15.24% | 12.48% |
| ROA (TTM) | 3.87% | 4.51% |
| Net Margin (TTM) | 7.44% | 6.30% |
| Operating Margin (TTM) | 9.57% | 9.33% |
| Gross Margin (TTM) | 25.03% | 17.53% |
Growth
Revenue Growth
Both Elbit Systems (ESLT) at 16.27% and Textron (TXT) at 8.01% 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 Textron (TXT) at 18.02% is closer to the peer norm — faster per-share earnings growth for ESLT.
Growth Metrics
| Metric | ESLT | TXT |
|---|---|---|
| Revenue Growth (YoY) | 16.27% | 8.01% |
| Revenue Growth (3Y CAGR) | 12.93% | 4.77% |
| EPS Growth (YoY) | 58.64% | 18.02% |
| EPS Growth (3Y CAGR) | 22.61% | 8.42% |
Financial Strength
Current Ratio (MRQ)
Textron (TXT) at 1.80 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
TXT
Capital Goods industry group
1.80
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- TXT
- 1.80
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Elbit Systems (ESLT) at 0.19 keeps leverage in the lower industry quartile, while Textron (TXT) at 0.52 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
TXT
Capital Goods industry group
0.52
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- TXT
- 0.52
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | ESLT | TXT |
|---|---|---|
| Current Ratio (MRQ) | 1.40 | 1.80 |
| Debt / Equity (MRQ) | 0.19 | 0.52 |
| Net Debt / EBITDA | -0.11 | 1.54 |
Dividends
Dividend Yield (TTM)
Both Elbit Systems (ESLT) at 0.58% and Textron (TXT) at 0.09% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
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%
TXT
Capital Goods industry group
0.09%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- TXT
- 0.09%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Elbit Systems (ESLT) at 23.33% and Textron (TXT) at 1.44% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
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%
TXT
Capital Goods industry group
1.44%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- TXT
- 1.44%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | ESLT | TXT |
|---|---|---|
| Dividend Yield (TTM) | 0.58% | 0.09% |
| Dividend Payout Ratio (TTM) | 23.33% | 1.44% |
Valuation
P/E Ratio (TTM)
Textron (TXT) at 15.03 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
TXT
Capital Goods industry group
15.03
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- TXT
- 15.03
- Min
- 3.03
P/S Ratio (TTM)
Textron (TXT) at 0.92 sits in the cheaper P/S ratio quartile while Elbit Systems (ESLT) at 3.74 prices around its industry’s middle — TXT costs less per dollar of sales, though read it alongside growth and margins.
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
TXT
Capital Goods industry group
0.92
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- TXT
- 0.92
- Min
- 0.03
P/B Ratio (MRQ)
Textron (TXT) at 1.74 looks cheap against book in the lower P/B ratio quartile, while Elbit Systems (ESLT) at 7.24 carries a premium in the upper quartile — a clear price-to-book gap.
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
TXT
Capital Goods industry group
1.74
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- TXT
- 1.74
- Min
- -1.08
Valuation Metrics
| Metric | ESLT | TXT |
|---|---|---|
| P/E Ratio (TTM) | 51.36 | 15.03 |
| P/S Ratio (TTM) | 3.74 | 0.92 |
| P/B Ratio (MRQ) | 7.24 | 1.74 |
| Free Cash Flow Yield (TTM) | -0.12% | 5.35% |