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ESLT vs GWW

ESLT
Elbit Systems Ltd.
NEUTRAL
Price
$920.52
Market Cap
$42.85B
Sector
Industrials
AI Confidence
85%
GWW
W.W. Grainger, Inc.
NEUTRAL
Price
$926.21
Market Cap
$44.46B
Sector
Industrials
AI Confidence
75%

Valuation

P/E Ratio
ESLT
79.98
GWW
25.97
Forward P/E
ESLT
54.74
GWW
22.0
P/B Ratio
ESLT
10.35
GWW
12.39
P/S Ratio
ESLT
5.4
GWW
2.5
EV/EBITDA
ESLT
50.04
GWW
15.66

Profitability

Gross Margin
ESLT
24.38%
GWW
39.09%
Operating Margin
ESLT
9.69%
GWW
15.18%
Profit Margin
ESLT
6.73%
GWW
9.75%
ROE
ESLT
14.46%
GWW
46.72%
ROA
ESLT
3.64%
GWW
18.96%

Growth

Revenue Growth
ESLT
11.3%
GWW
6.1%
Earnings Growth
ESLT
76.3%
GWW
-38.0%

Financial Health

Debt/Equity
ESLT
0.23
GWW
0.69
Current Ratio
ESLT
1.29
GWW
2.72
Quick Ratio
ESLT
0.71
GWW
1.46

Dividends

Dividend Yield
ESLT
0.43%
GWW
0.98%
Payout Ratio
ESLT
28.09%
GWW
24.16%

AI Verdict

ESLT NEUTRAL

ESLT shows neutral fundamentals based on deterministic rules. Financial strength is strong (F-Score 7/9). Mixed signals with both opportunities and risks present.

Strengths
Strong financial trend (Piotroski F-Score: 7/9)
Low debt with D/E ratio of 0.23
Risks
High valuation with P/E of 80.0
Premium vs Graham Number ($151.75)
GWW NEUTRAL

W.W. Grainger (GWW) trades at a premium valuation with solid long-term profitability and financial health, but faces near-term headwinds reflected in declining earnings growth and negative price momentum over the past year. Despite a robust ROE of 46.72% and strong liquidity, YoY earnings have contracted sharply (-38%), and insider selling adds caution. The stock is down 20.5% over the past year, underperforming peers like NSC, though it maintains a disciplined capital structure and sustainable dividend. Analysts are tepid with a 'hold' consensus and a 14.2% upside to the $1,054.60 target, suggesting limited near-term catalysts despite attractive relative metrics in some areas.

Strengths
Exceptional ROE of 46.72% significantly outpaces sector average of 31.90%, indicating superior capital efficiency
Strong financial health with Debt/Equity of 0.69 well below sector average of 1.44 and Current Ratio of 2.72
Attractive dividend profile with a low 24.16% payout ratio supporting long-term sustainability
Risks
Earnings contraction of -38.00% YoY raises concerns about margin pressures or cyclical exposure
High Price/Book of 12.39 and P/E of 25.97 exceed sector averages (P/E 31.89 but PB typically lower), increasing vulnerability to multiple compression
Insider selling activity in the last six months signals lack of confidence from executives

Compare Another Pair

ESLT vs GWW: Head-to-Head Comparison

This page compares Elbit Systems Ltd. (ESLT) and W.W. Grainger, Inc. (GWW) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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