COMP <GO>
FER vs ESLT // FORWARD P/E MULTIPLE
Ferrovial N.V. (NASDAQ) VS. Elbit Systems Ltd. (NASDAQ) • 15-METRIC TALLY: FER 9
— ESLT 3
▲ FORWARD P/E MULTIPLE LEADER: FER
LAST: $55.29 (-2.86%) • MKT CAP: $40.95B
forward-pe
27.6x
LAST: $779.68 (-3.43%) • MKT CAP: $37.55B
forward-pe
59.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FER VS. ESLT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FER | ESLT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 24.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 15.10% | -5.20 | ESLT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 42.8x | -21.80 | FER | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 1.47% | +0.74 | FER | /fcf-yield <GO> |
| Operating Margin | 13.90% | 8.50% | +5.40 | FER | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 6.70% | +4.20 | FER | /net-margins <GO> |
| Revenue Growth (YoY) | 19.80% | 16.30% | +3.50 | FER | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.30% | -0.30 | ESLT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 5.02 | -1.28 | ESLT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.1 | 64.7 | +0.40 | FER | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 0.94 | +0.17 | FER | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 27.6x | 59.1x | -31.50 | FER | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $40.95B | $37.55B | $3.40B | FER | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FER REV | ESLT REV | FER GROSS % | ESLT GROSS % | FER FCF | ESLT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $7.94B | — | 24.4% | — | $552.8M |
| FY 2024 | — | $6.83B | — | 24.0% | — | $319.6M |
| FY 2023 | — | $5.97B | — | — | — | -$155.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FER // BETA 1.11
ESLT // BETA 0.94