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ESLT vs. WSO.B: Elbit Systems vs. Watsco Stock Comparison

How do Elbit Systems (ESLT) and Watsco (WSO.B) 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 Watsco (WSO.B) both fall under the Capital Goods industry group, but ESLT is classified in Aerospace & Defense while WSO.B is classified in Trading Companies & Distributors.

Company profile comparison for Elbit Systems (ESLT) and Watsco (WSO.B)
Profile ItemESLTWSO.B
NameElbit Systems Ltd.Watsco Inc. Class B Common Stock
Country/RegionIsraelUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryAerospace & DefenseTrading Companies & Distributors
GICS Sub-IndustryAerospace & DefenseTrading Companies & Distributors
Market Capitalization32.00 billion USD12.92 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateNovember 27, 1996March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

ESLT
WSO.B
GSPC
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Elbit Systems (ESLT) vs. Watsco (WSO.B), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Elbit Systems (ESLT) and Watsco (WSO.B). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Elbit Systems (ESLT) and Watsco (WSO.B). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Elbit Systems (ESLT) and Watsco (WSO.B)
MetricESLTWSO.B
Total Return (1Y)55.34%-11.21%
Total Return (3Y, Annualized)57.29%-3.05%
Total Return (5Y, Annualized)37.24%4.30%

Risk Profile

Drawdown History

ESLT
WSO.B
GSPC
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Elbit Systems (ESLT) vs. Watsco (WSO.B), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Elbit Systems (ESLT) and Watsco (WSO.B). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Elbit Systems (ESLT) and Watsco (WSO.B)
MetricESLTWSO.B
Volatility (1Y, Annualized)47.34%40.28%
Beta (5Y)0.100.64
Max Drawdown (5Y)-35.54%-43.41%
Avg. Volume (3M)88.09K74

Risk-Adjusted Performance

Risk-Return Positioning

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ESLT and WSO.B are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Elbit Systems (ESLT) and Watsco (WSO.B)
MetricESLTWSO.B
Sharpe Ratio (1Y)1.08-0.38
Sortino Ratio (1Y)1.76-0.57

Profitability

ROE (TTM)

Both Elbit Systems (ESLT) at 15.24% and Watsco (WSO.B) at 16.21% 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%

WSO.B

Capital Goods industry group

16.21%

Max
40.55%
Q3
19.29%
WSO.B
16.21%
Median
12.12%
Q1
4.08%
Min
-17.12%
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Elbit Systems (ESLT) vs. Watsco (WSO.B): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Both Elbit Systems (ESLT) at 7.44% and Watsco (WSO.B) at 6.31% 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%

WSO.B

Capital Goods industry group

6.31%

Max
27.47%
Q3
12.10%
WSO.B
6.31%
Median
6.30%
Q1
1.40%
Min
-12.89%
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Elbit Systems (ESLT) vs. Watsco (WSO.B): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both Elbit Systems (ESLT) at 9.57% and Watsco (WSO.B) at 10.14% 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%

WSO.B

Capital Goods industry group

10.14%

Max
36.60%
Q3
18.33%
Median
11.12%
WSO.B
10.14%
Q1
5.14%
Min
-12.63%
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Elbit Systems (ESLT) vs. Watsco (WSO.B): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Elbit Systems (ESLT) and Watsco (WSO.B)
MetricESLTWSO.B
ROE (TTM)15.24%16.21%
ROA (TTM)3.87%8.27%
Net Margin (TTM)7.44%6.31%
Operating Margin (TTM)9.57%10.14%
Gross Margin (TTM)25.03%27.18%

Growth

Revenue Growth

Elbit Systems (ESLT) at 16.27% is around its peer norm for revenue growth, while Watsco (WSO.B) at -4.98% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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Elbit Systems (ESLT) vs. Watsco (WSO.B): A comparison of their Revenue Growth across different time periods.

EPS Growth

Elbit Systems (ESLT) at 58.64% sits in the top EPS growth quartile, while Watsco (WSO.B) at -7.47% is closer to the peer norm — faster per-share earnings growth for ESLT.

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Elbit Systems (ESLT) vs. Watsco (WSO.B): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Elbit Systems (ESLT) and Watsco (WSO.B)
MetricESLTWSO.B
Revenue Growth (YoY)16.27%-4.98%
Revenue Growth (3Y CAGR)12.93%-0.16%
EPS Growth (YoY)58.64%-7.47%
EPS Growth (3Y CAGR)22.61%-6.89%

Financial Strength

Current Ratio (MRQ)

Watsco (WSO.B) at 3.15 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

WSO.B

Capital Goods industry group

3.15

Max
5.22
WSO.B
3.15
Q3
2.95
Median
2.08
Q1
1.43
Min
0.36
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Elbit Systems (ESLT) vs. Watsco (WSO.B): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Both Elbit Systems (ESLT) at 0.19 and Watsco (WSO.B) at 0.16 keep leverage in the lower quartile of their industries, with less balance-sheet debt relative to equity than most peers.

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

WSO.B

Capital Goods industry group

0.16

Max
2.33
Q3
1.12
Median
0.60
Q1
0.29
WSO.B
0.16
Min
0.00
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Elbit Systems (ESLT) vs. Watsco (WSO.B): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Elbit Systems (ESLT) and Watsco (WSO.B)
MetricESLTWSO.B
Current Ratio (MRQ)1.403.15
Debt / Equity (MRQ)0.190.16
Net Debt / EBITDA-0.11-0.14

Dividends

Dividend Yield (TTM)

Elbit Systems (ESLT) at 0.58% pays an industry-typical yield; Watsco (WSO.B) at 4.02% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.

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%

WSO.B

Capital Goods industry group

4.02%

WSO.B
4.02%
Max
2.66%
Q3
1.14%
Median
0.24%
Q1
0.00%
Min
0.00%
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Elbit Systems (ESLT) vs. Watsco (WSO.B): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Watsco (WSO.B) reports payout ratio above 100% at 109.66%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Elbit Systems (ESLT) reports 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%

WSO.B

Capital Goods industry group

109.66%

WSO.B
109.66%
Max
67.39%
Q3
28.02%
Median
6.86%
Q1
0.00%
Min
0.00%
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Elbit Systems (ESLT) vs. Watsco (WSO.B): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Elbit Systems (ESLT) and Watsco (WSO.B)
MetricESLTWSO.B
Dividend Yield (TTM)0.58%4.02%
Dividend Payout Ratio (TTM)23.33%109.66%

Valuation

P/E Ratio (TTM)

Watsco (WSO.B) at 27.26 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

WSO.B

Capital Goods industry group

27.26

Max
59.38
Q3
35.92
WSO.B
27.26
Median
25.41
Q1
19.47
Min
3.03
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Elbit Systems (ESLT) vs. Watsco (WSO.B): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both Elbit Systems (ESLT) at 3.74 and Watsco (WSO.B) at 1.74 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

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

WSO.B

Capital Goods industry group

1.74

Max
7.54
Q3
3.76
Median
2.15
WSO.B
1.74
Q1
1.03
Min
0.03
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Elbit Systems (ESLT) vs. Watsco (WSO.B): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Watsco (WSO.B) at 3.99 is valued about in line with its industry on P/B ratio, while Elbit Systems (ESLT) at 7.24 carries an above-peer premium to book — ESLT is pricier on assets.

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

WSO.B

Capital Goods industry group

3.99

Max
9.66
Q3
5.00
WSO.B
3.99
Median
3.12
Q1
1.81
Min
-1.08
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Elbit Systems (ESLT) vs. Watsco (WSO.B): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Elbit Systems (ESLT) and Watsco (WSO.B)
MetricESLTWSO.B
P/E Ratio (TTM)51.3627.26
P/S Ratio (TTM)3.741.74
P/B Ratio (MRQ)7.243.99
Free Cash Flow Yield (TTM)-0.12%3.50%