COMP <GO>
ESLT vs RKLB // DIVIDEND YIELD & FCF PAYOUT SAFETY
Elbit Systems Ltd. (NASDAQ) VS. Rocket Lab Corporation (NASDAQ) • 15-METRIC TALLY: ESLT 8
— RKLB 5
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: ESLT
LAST: $779.68 (-3.43%) • MKT CAP: $37.55B
dividend-safety
0.30%
LAST: $54.73 (-7.39%) • MKT CAP: $37.10B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESLT VS. RKLB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESLT | RKLB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.40% | 34.40% | -10.00 | RKLB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.10% | -6.10% | +21.20 | ESLT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 42.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.47% | -0.87% | +2.34 | ESLT | /fcf-yield <GO> |
| Operating Margin | 8.50% | -38.00% | +46.50 | ESLT | /operating-margins <GO> |
| Net Profit Margin | 6.70% | -32.90% | +39.60 | ESLT | /net-margins <GO> |
| Revenue Growth (YoY) | 16.30% | 38.00% | -21.70 | RKLB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.30% | 0.00% | +0.30 | ESLT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.02 | 26.00 | -20.98 | RKLB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | ESLT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.7 | 48.0 | +16.70 | ESLT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.15 | -0.21 | RKLB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 59.1x | 20.0x | +39.10 | RKLB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.55B | $37.10B | $451.2M | ESLT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESLT REV | RKLB REV | ESLT GROSS % | RKLB GROSS % | ESLT FCF | RKLB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.94B | $601.8M | 24.4% | 34.4% | $552.8M | -$321.8M |
| FY 2024 | $6.83B | $436.2M | 24.0% | 26.6% | $319.6M | -$116.0M |
| FY 2023 | $5.97B | $244.6M | — | — | -$155.2M | -$109.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ESLT // BETA 0.94
RKLB // BETA 1.15