ESLT vs LOAR: stock comparison and AI forecast
Elbit Systems Ltd (ESLT) and Loar Holdings Inc. (LOAR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ESLT Elbit Systems Ltd
- Price
- $682.59 -14.1% · 6M
- Market Cap
- $31.70B
- P/E Ratio
- 94.9x
- Size
- large-cap
- AI Forecast
LOAR Loar Holdings Inc.
- Price
- $75.30 +25.3% · 6M
- Market Cap
- $7.05B
- P/E Ratio
- 114.1x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- ESLT is 4.5 times larger than LOAR by market capitalization ($31.70B against $7.05B).
- ESLT trades at 94.9 times trailing earnings, LOAR at 114.1 times.
- Over the last six months LOAR returned +25.3% and ESLT -14.1%.
- LOAR turns 9.4% of its revenue into net income, against 5.2% for ESLT.
- ESLT carries 2.07 times debt per unit of equity, against 0.93 times for LOAR.
- Both companies share the SEC industry classification Aircraft Parts & Auxiliary Equipment, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ESLT | LOAR |
|---|---|---|
| Market Cap | $31.70B | $7.05B |
| P/E Ratio | 94.94x | 114.09x |
| P/B Ratio | 7.68x | 5.78x |
| EPS | $7.19 | $0.66 |
| Book Value/Share | $88.92 | $13.04 |
| Revenue/Share | – | $6.78 |
Profitability & Margins
| Metric | ESLT | LOAR |
|---|---|---|
| ROE | 7.9% | 4.9% |
| ROA | 2.6% | 2.5% |
| ROIC | 6.9% | 6.4% |
| Gross Margin | 24.5% | 52.6% |
| Operating Margin | 7.3% | 22.9% |
| Net Margin | 5.2% | 9.4% |
| EBT Margin | 5.8% | 12.6% |
| Tax Rate | 10.5% | 24.9% |
Financial Health
| Metric | ESLT | LOAR |
|---|---|---|
| Current Ratio | 1.29x | 5.38x |
| Quick Ratio | 0.77x | 3.72x |
| D/E Ratio | 2.07x | 0.93x |
| Financial Leverage | 3.07x | 1.93x |
| Interest Coverage | 17.9x | 2.3x |
| Working Capital | $1.76B | $340M |
Cash Flow
| Metric | ESLT | LOAR |
|---|---|---|
| Operating Cash Flow | $426M | $137M |
| OCF Growth YoY | 281.4% | 33.1% |
Operational Efficiency
| Metric | ESLT | LOAR |
|---|---|---|
| Asset Turnover | – | 0.27x |
| Receivables Turnover | – | 5.9x |
| Inventory Turnover | 1.5x | 2.3x |
| Fixed Assets Turnover | – | 7.1x |
| Days Sales Outstanding | – | 62 days |
| Days Inventory | 238 days | 156 days |
| Payables Period | 115 days | 31 days |
| Cash Conversion Cycle | – | 186 days |
Income Statement
| Metric | ESLT | LOAR |
|---|---|---|
| Total Revenue | – | $636M |
| Operating Income | $464M | $145M |
| Net Income | $327M | $60M |
| R&D Expense | $519M | – |
| SG&A Expense | $688M | $177M |
| Cost of Goods Sold | $4.79B | $301M |
Dividend & Shareholder Information
| Metric | ESLT | LOAR |
|---|---|---|
| Shares Outstanding | 46M | 94M |
| Net Income Growth | – | -5.3% |
| EPS Growth | 35.9% | 50.0% |
ESLT vs LOAR: stock comparison and AI forecast
Which is bigger, ESLT or LOAR?
ESLT is 4.5 times larger than LOAR by market capitalization ($31.70B against $7.05B).
Which is cheaper on earnings, ESLT or LOAR?
ESLT trades at 94.9 times trailing earnings, LOAR at 114.1 times.
Which stock performed better over the last six months, ESLT or LOAR?
Over the last six months LOAR returned +25.3% and ESLT -14.1%.
Which one does Intratio's AI model rank higher, ESLT or LOAR?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.