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ESLT vs TRI

ESLT
Elbit Systems Ltd.
NEUTRAL
Price
$920.52
Market Cap
$42.85B
Sector
Industrials
AI Confidence
85%
TRI
Thomson Reuters Corporation
NEUTRAL
Price
$94.91
Market Cap
$42.04B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
ESLT
79.98
TRI
28.85
Forward P/E
ESLT
54.74
TRI
18.85
P/B Ratio
ESLT
10.35
TRI
3.58
P/S Ratio
ESLT
5.4
TRI
5.62
EV/EBITDA
ESLT
50.04
TRI
21.07

Profitability

Gross Margin
ESLT
24.38%
TRI
39.22%
Operating Margin
ESLT
9.69%
TRI
26.58%
Profit Margin
ESLT
6.73%
TRI
20.09%
ROE
ESLT
14.46%
TRI
12.4%
ROA
ESLT
3.64%
TRI
6.68%

Growth

Revenue Growth
ESLT
11.3%
TRI
5.2%
Earnings Growth
ESLT
76.3%
TRI
-42.6%

Financial Health

Debt/Equity
ESLT
0.23
TRI
0.2
Current Ratio
ESLT
1.29
TRI
0.64
Quick Ratio
ESLT
0.71
TRI
0.53

Dividends

Dividend Yield
ESLT
0.43%
TRI
2.76%
Payout Ratio
ESLT
28.09%
TRI
72.34%

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)
TRI NEUTRAL

TRI presents a stark contrast between operational health and valuation; while the Piotroski F-Score of 7/9 indicates strong internal financial health, the stock is trading at a massive premium to its Graham Number ($44.31) and Intrinsic Value ($23.03). A severe contraction in earnings growth (-42.6% YoY) and a high PEG ratio of 6.25 suggest the current price is not supported by current fundamentals. However, the company maintains a very conservative debt profile (Debt/Equity 0.20) and continues to receive bullish analyst support. The overall outlook is neutral as the operational strength provides a floor, but the valuation gap and earnings decline create significant headwinds.

Strengths
Strong Piotroski F-Score (7/9) indicating robust operational health
Very low leverage with a Debt/Equity ratio of 0.20
Healthy operating margins of 26.58%
Risks
Severe earnings collapse with YoY growth at -42.60%
Significant overvaluation relative to deterministic fair value models
Poor short-term liquidity indicated by a Current Ratio of 0.64

Compare Another Pair

ESLT vs TRI: Head-to-Head Comparison

This page compares Elbit Systems Ltd. (ESLT) and Thomson Reuters Corporation (TRI) 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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