ESLT vs. ZTO: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at ESLT and ZTO, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
ESLT is a standard domestic listing, while ZTO trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.
Symbol | ESLT | ZTO |
---|---|---|
Company Name | Elbit Systems Ltd. | ZTO Express (Cayman) Inc. |
Country | Israel | China |
GICS Sector | Industrials | Industrials |
GICS Industry | Aerospace & Defense | Air Freight & Logistics |
Market Capitalization | 21.34 billion USD | 15.86 billion USD |
Exchange | NasdaqGS | NYSE |
Listing Date | November 27, 1996 | October 27, 2016 |
Security Type | Common Stock | ADR |
Historical Performance
This chart compares the performance of ESLT and ZTO 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.
Historical Performance at a Glance
Symbol | ESLT | ZTO |
---|---|---|
5-Day Price Return | -1.57% | -1.28% |
13-Week Price Return | 11.20% | 13.58% |
26-Week Price Return | 41.61% | 1.98% |
52-Week Price Return | 108.37% | 2.50% |
Month-to-Date Return | -1.85% | 1.84% |
Year-to-Date Return | 61.49% | 2.25% |
10-Day Avg. Volume | 0.12M | 3.39M |
3-Month Avg. Volume | 0.09M | 2.52M |
3-Month Volatility | 38.13% | 39.66% |
Beta | 0.02 | 0.85 |
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.
ZTO
15.30%
Air Freight & Logistics Industry
- Max
- 35.27%
- Q3
- 18.47%
- Median
- 11.35%
- Q1
- 7.21%
- Min
- 2.53%
ZTO’s Return on Equity of 15.30% is on par with the norm for the Air Freight & Logistics industry, indicating its profitability relative to shareholder equity is typical for the sector.
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.
ZTO
20.76%
Air Freight & Logistics Industry
- Max
- 10.27%
- Q3
- 6.18%
- Median
- 3.96%
- Q1
- 2.32%
- Min
- 0.61%
ZTO’s Net Profit Margin of 20.76% is exceptionally high, placing it well beyond the typical range for the Air Freight & Logistics industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.
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.
ZTO
25.33%
Air Freight & Logistics Industry
- Max
- 17.40%
- Q3
- 8.87%
- Median
- 5.89%
- Q1
- 3.03%
- Min
- 0.62%
ZTO’s Operating Profit Margin of 25.33% is exceptionally high, placing it well above the typical range for the Air Freight & Logistics industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.
Profitability at a Glance
Symbol | ESLT | ZTO |
---|---|---|
Return on Equity (TTM) | 11.19% | 15.30% |
Return on Assets (TTM) | 3.25% | 10.15% |
Net Profit Margin (TTM) | 4.95% | 20.76% |
Operating Profit Margin (TTM) | 7.44% | 25.33% |
Gross Profit Margin (TTM) | 24.02% | 29.65% |
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.
ZTO
1.05
Air Freight & Logistics Industry
- Max
- 1.83
- Q3
- 1.47
- Median
- 1.29
- Q1
- 1.05
- Min
- 0.62
ZTO’s Current Ratio of 1.05 falls into the lower quartile for the Air Freight & Logistics industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
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.
ZTO
0.27
Air Freight & Logistics Industry
- Max
- 1.57
- Q3
- 1.06
- Median
- 0.72
- Q1
- 0.30
- Min
- 0.00
Falling into the lower quartile for the Air Freight & Logistics industry, ZTO’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.
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.
ZTO
--
Air Freight & Logistics Industry
- Max
- 49.07
- Q3
- 23.59
- Median
- 8.56
- Q1
- 5.97
- Min
- -0.60
Interest Coverage Ratio data for ZTO is currently unavailable.
Financial Strength at a Glance
Symbol | ESLT | ZTO |
---|---|---|
Current Ratio (MRQ) | 1.21 | 1.05 |
Quick Ratio (MRQ) | 0.70 | 0.87 |
Debt-to-Equity Ratio (MRQ) | 0.27 | 0.27 |
Interest Coverage Ratio (TTM) | 4.28 | -- |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
ESLT
0.42%
Aerospace & Defense Industry
- Max
- 2.03%
- Q3
- 1.22%
- Median
- 0.43%
- Q1
- 0.00%
- 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.
ZTO
0.00%
Air Freight & Logistics Industry
- Max
- 6.43%
- Q3
- 3.10%
- Median
- 2.40%
- Q1
- 0.46%
- Min
- 0.00%
ZTO currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
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.
ZTO
0.00%
Air Freight & Logistics Industry
- Max
- 160.95%
- Q3
- 92.80%
- Median
- 54.10%
- Q1
- 0.19%
- Min
- 0.00%
ZTO has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
Symbol | ESLT | ZTO |
---|---|---|
Dividend Yield (TTM) | 0.42% | 0.00% |
Dividend Payout Ratio (TTM) | 25.10% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
ESLT
59.16
Aerospace & Defense Industry
- Max
- 65.97
- Q3
- 54.11
- Median
- 34.53
- Q1
- 23.66
- Min
- 0.00
A P/E Ratio of 59.16 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.
ZTO
12.01
Air Freight & Logistics Industry
- Max
- 34.55
- Q3
- 23.34
- Median
- 16.33
- Q1
- 13.38
- Min
- 6.36
In the lower quartile for the Air Freight & Logistics industry, ZTO’s P/E Ratio of 12.01 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
ESLT
2.93
Aerospace & Defense Industry
- Max
- 8.07
- Q3
- 4.49
- Median
- 2.42
- Q1
- 1.39
- Min
- 0.00
ESLT’s P/S Ratio of 2.93 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.
ZTO
2.49
Air Freight & Logistics Industry
- Max
- 2.13
- Q3
- 1.16
- Median
- 0.59
- Q1
- 0.36
- Min
- 0.18
With a P/S Ratio of 2.49, ZTO trades at a valuation that eclipses even the highest in the Air Freight & Logistics industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio (MRQ)
ESLT
5.71
Aerospace & Defense Industry
- Max
- 13.67
- Q3
- 7.92
- Median
- 4.65
- Q1
- 2.68
- Min
- 0.82
ESLT’s P/B Ratio of 5.71 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.
ZTO
1.82
Air Freight & Logistics Industry
- Max
- 3.13
- Q3
- 2.81
- Median
- 1.82
- Q1
- 1.20
- Min
- 0.74
ZTO’s P/B Ratio of 1.82 is within the conventional range for the Air Freight & Logistics 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.
Valuation at a Glance
Symbol | ESLT | ZTO |
---|---|---|
Price-to-Earnings Ratio (TTM) | 59.16 | 12.01 |
Price-to-Sales Ratio (TTM) | 2.93 | 2.49 |
Price-to-Book Ratio (MRQ) | 5.71 | 1.82 |
Price-to-Free Cash Flow Ratio (TTM) | 36.80 | 9.58 |