ESLT
Elbit Systems Ltd.
ESLT trails on the overall score without a compensating advantage in the available component scores.
VRT
Vertiv Holdings Co
VRT has the edge over ESLT overall, supported by stronger valuation and stronger modeled upside.
ESLT Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Healthy | |
| Strong |
ESLT's revenue, profitability, cash flow and balance sheet are all currently healthy.
VRT Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
VRT's revenue, profitability, cash flow and balance sheet are all currently strong.
ESLT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 25x | $341 | -53% |
| Fair | 34x | $455 | -37% |
| Current | 54x | $723 | — |
| Expensive | 56x | $752 | +4% |
Historical ranges are pointers, not guarantees.
ESLT's PE is in its expensive range at 54x.
VRT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 23x | $210 | — |
| Current | 39x | $210 | — |
| Cheap | 58x | $308 | +47% |
| Fair | 72x | $383 | +83% |
| Expensive | 88x | $472 | +125% |
Historical ranges are pointers, not guarantees.
VRT has the edge over ESLT in the historical PE scenario, which offers more potential upside but is not a forecast.
ESLT Forward outlook
There aren't enough analyst estimates for ESLT to show an outlook.
VRT Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| Moderate |
Analysts expect strong earnings and revenue growth for VRT, with profitability improving.
ESLT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | $13.38 | +52% |
| Q1 2026 | $12.46 | +58% |
| Q4 2025 | $11.47 | +60% |
| Q3 2025 | $9.88 | +68% |
| Q2 2025 | $8.81 | +62% |
| Q1 2025 | $7.88 | +56% |
| Q4 2024 | $7.16 | +50% |
| Q3 2024 | $5.87 | -1.7% |
ESLT earned $13.38 per share over the past year, up 52% from the year before.
VRT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $9.14 | +71% |
| Q3 2026 | $5.35 | +102% |
| Q2 2026 | $4.42 | +111% |
| Q1 2026 | $3.98 | +131% |
| Q4 2025 | $3.41 | +166% |
| Q3 2025 | $2.65 | +75% |
| Q2 2025 | $2.09 | +62% |
| Q1 2025 | $1.72 | +64% |
| Q4 2024 | $1.28 | +7.6% |
VRT has the edge over ESLT on earnings, with more consistent year-over-year improvement.
ESLT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $2.3B | +16% |
| Q1 2026 | $2.2B | +15% |
| Q4 2025 | $2.1B | +11% |
| Q3 2025 | $1.9B | +12% |
| Q2 2025 | $2B | +21% |
| Q1 2025 | $1.9B | +22% |
| Q4 2024 | $1.9B | +19% |
| Q3 2024 | $1.7B | +14% |
ESLT's revenue has grown year over year for 14 quarters in a row: $2.3B last quarter, up 16% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 9.6% | +1.6 points |
| Q1 2026 | 9.4% | +1.5 points |
| Q4 2025 | 9.7% | +1.3 points |
| Q3 2025 | 8.9% | +1.6 points |
| Q2 2025 | 8% | +0.8 points |
| Q1 2025 | 7.9% | +1.1 points |
| Q4 2024 | 8.4% | +4.3 points |
| Q3 2024 | 7.3% | +0.3 points |
ESLT's operating margin was 9.6% last quarter, up 1.6 points from the same quarter a year ago.
VRT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $4.3B | +61% |
| Q2 2026 | $3.3B | +24% |
| Q1 2026 | $2.6B | +30% |
| Q4 2025 | $2.9B | +23% |
| Q3 2025 | $2.7B | +29% |
| Q2 2025 | $2.6B | +35% |
| Q1 2025 | $2B | +24% |
| Q4 2024 | $2.3B | +26% |
VRT has the edge over ESLT on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 23% | +3.5 points |
| Q2 2026 | 19% | +2.7 points |
| Q1 2026 | 17% | +2.3 points |
| Q4 2025 | 20% | +0.7 points |
| Q3 2025 | 19% | +1.4 points |
| Q2 2025 | 17% | -0.4 points |
| Q1 2025 | 14% | +1.9 points |
| Q4 2024 | 19% | +4.2 points |
VRT has the edge over ESLT on profitability, with a higher operating margin.
ESLT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $150.3M | +113% |
| Q1 2026 | $209.9M | +30% |
| Q4 2025 | $231.4M | -43% |
| Q3 2025 | $101.2M | +1896% |
| Q2 2025 | $70.6M | +$73.7M |
| Q1 2025 | $160.9M | +$247.3M |
| Q4 2024 | $404M | +42% |
| Q3 2024 | $5.1M | +$54.9M |
ESLT generated $693M in free cash flow over the past year, up 8.1% from the year before.
VRT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $654.9M | +41% |
| Q2 2026 | $926.5M | +233% |
| Q1 2026 | $654.2M | +145% |
| Q4 2025 | $885.6M | +143% |
| Q3 2025 | $463.5M | +36% |
| Q2 2025 | $277.9M | -19% |
| Q1 2025 | $266.8M | +162% |
| Q4 2024 | $364.5M | +18% |
VRT generated $3.1B in free cash flow over the past year, up 127% from the year before.
ESLT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -- |
| 1 year | +3.1% | +1.4M shares |
| 3 years | +7.8% | +3.5M shares |
| 5 years | +8.8% | +3.9M shares |
| Available history | +8.7% | +3.9M shares |
ESLT has 48M diluted shares, up 3.1% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
ESLT hasn't bought back shares in the past year.
VRT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -64.9K shares |
| 1 year | +0.4% | +1.8M shares |
| 3 years | +1.1% | +4.4M shares |
| 5 years | +10% | +36M shares |
| Available history | +63% | +152M shares |
VRT has the edge over ESLT on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | $599.9M |
ESLT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 0.6x | Very low |
| Q1 2026 | 0.9x | Very low |
| Q4 2025 | 0.4x | Very low |
| Q3 2025 | 1.2x | Healthy |
| Q2 2025 | 1.6x | Healthy |
| Q1 2025 | 1.9x | Healthy |
| Q4 2024 | 1.8x | Healthy |
| Q3 2024 | 2.8x | Moderate |
ESLT's net debt is less than a year of its operating earnings (EBITDA), down from 1.6 years a year ago.
VRT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.2x | Net Cash |
| Q2 2026 | 0.1x | Very low |
| Q1 2026 | 0.3x | Very low |
| Q4 2025 | 0.6x | Very low |
| Q3 2025 | 0.8x | Very low |
| Q2 2025 | 0.7x | Very low |
| Q1 2025 | 0.8x | Very low |
| Q4 2024 | 1.0x | Healthy |
VRT has the edge over ESLT on leverage, with a lower net debt burden relative to earnings.
ESLT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 48.4 | Neutral |
| Stochastic | 35.2 | Neutral |
ESLT's weekly RSI is 48 (neutral) and its Stochastic is 35 (neutral).
VRT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 43.0 | Neutral |
| Stochastic | 26.4 | Neutral |
VRT's weekly RSI is 43 (neutral) and its Stochastic is 26 (neutral).
ESLT PE vs Industrials Sector
| Metric | ESLT | Sector median | Relative |
|---|---|---|---|
| PE | 54x | 24x | 125% above |
| PE % | 80 | 58 | 22 pts above |
ESLT is trading at 54x earnings, a 125% premium to the Industrials sector's median of 24x.
VRT PE vs Industrials Sector
| Metric | VRT | Sector median | Relative |
|---|---|---|---|
| PE | 39x | 24x | 63% above |
| PE % | 3 | 58 | 55 pts below |
VRT has the edge over ESLT on valuation relative to its sector.
ESLT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $720.4 | 0.4% above |
| 20 week MA | $747.8 | 3.3% below |
| 50 week MA | $752.9 | 4% below |
| 100 week MA | $580.7 | 25% above |
| 200 week MA | $390.0 | 85% above |
ESLT has the edge over VRT on trend strength, trading above more of its moving averages.
VRT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $221.8 | 5.5% below |
| 20 week MA | $254.4 | 18% below |
| 50 week MA | $253.9 | 17% below |
| 100 week MA | $189.1 | 11% above |
| 200 week MA | $123.5 | 70% above |
VRT has pulled back, but its long-term trend is still up: it's below its 8-, 20- and 50-week averages, but 70% above its 200-week average.
ESLT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $158.9 | $131.0 | -18% |
| 2021 | $131.0 | $167.8 | +28% |
| 2022 | $167.8 | $170.1 | +1.4% |
| 2023 | $170.1 | $213.3 | +25% |
| 2024 | $213.3 | $257.3 | +21% |
| 2025 | $257.3 | $571.1 | +122% |
| 2026 YTD | $571.1 | $723.0 | +27% |
ESLT has the edge over VRT on returns for 2026, with the stronger performance.
VRT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $10.9 | $18.9 | +73% |
| 2021 | $18.9 | $24.9 | +31% |
| 2022 | $24.9 | $12.8 | -48% |
| 2023 | $12.8 | $48.0 | +275% |
| 2024 | $48.0 | $115.1 | +140% |
| 2025 | $115.1 | $167.6 | +46% |
| 2026 YTD | $167.6 | $209.6 | +25% |
VRT's yearly returns have swung widely, from +275% in 2023 to −48% in 2022. It's up 25% so far in 2026.