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DRS vs ESLT
Which Stock Would AI Choose? Leonardo DRS (DRS) vs. Elbit Systems (ESLT) Stock Comparison
Key Takeaways
- Both DRS and ESLT operate in the aerospace and defense sector, supplying advanced electronics, sensors, and mission systems primarily to government customers.
- DRS reported first-quarter 2026 results that exceeded expectations, prompting an upward revision to full-year guidance and highlighting a record funded backlog.
- ESLT has secured multiple large international contracts in recent months, supporting backlog growth amid sustained global defense spending.
- Year-to-date through late May 2026, both stocks have delivered strong gains relative to broader market benchmarks, reflecting sector tailwinds.
- DRS trades at a lower market capitalization with more U.S.-centric exposure, while ESLT maintains a larger international footprint and higher share price.
- Recent market activity shows relatively stable sentiment for both names, driven by earnings momentum and contract wins rather than sector-specific volatility.
Introduction
Investors and traders evaluating defense-sector opportunities often compare DRS and ESLT because both companies deliver mission-critical technologies amid elevated global security spending. This comparison highlights differences in business scale, geographic focus, recent financial momentum, and risk profiles that may appeal to those seeking exposure to the aerospace and defense industry. The analysis draws on publicly available financial data and market developments to provide a factual overview suitable for institutional and individual market participants.
DRS Overview and Recent Performance
Leonardo DRS, Inc. (DRS) provides defense electronics, sensing, and integrated mission systems primarily to the U.S. Department of Defense and allied forces. In recent weeks, the stock has traded near $44–$45, reflecting gains of more than 25% year-to-date. First-quarter 2026 results released in early May showed revenue of $846 million, up 6% year-over-year, and adjusted earnings per share of $0.26, surpassing analyst estimates. Management raised full-year guidance and noted a record funded backlog exceeding $4.7 billion. These developments contributed to constructive sentiment around the company’s execution and visibility into future revenue.
ESLT Overview and Recent Performance
Elbit Systems Ltd. (ESLT) develops and supplies airborne, land, naval, and cyber systems for defense and homeland security customers worldwide. The stock has recently traded around $760–$770, with year-to-date gains exceeding 30%. The company announced several sizable contract awards in the preceding months, including artillery and night-vision systems, supporting backlog expansion. First-quarter 2026 financial results are scheduled for release later in May. Broader defense demand and international orders have underpinned recent market positioning, with the shares maintaining levels well above longer-term averages.
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Head-to-Head Comparison
DRS focuses predominantly on U.S. government programs with emphasis on sensing, computing, and power systems, while ESLT maintains broader international exposure across multiple platforms and regions. Recent momentum for DRS stems from earnings outperformance and guidance increases, whereas ESLT has benefited from a steady stream of contract announcements. Both face typical defense-sector risks including budget cycles, geopolitical shifts, and execution on large programs. DRS offers a smaller market capitalization and potentially greater sensitivity to U.S. spending priorities, while ESLT carries currency and regional exposure considerations alongside a larger overall enterprise scale.
Tickeron AI Verdict
Based on observable factors such as recent earnings consistency, backlog visibility, and relative positioning within the defense sector, Tickeron’s AI models currently assign a modestly higher probabilistic preference to DRS due to the immediate post-earnings catalyst and updated guidance. ESLT remains competitively positioned through contract momentum and international diversification. Market conditions can shift rapidly, so any assessment reflects prevailing data rather than a guarantee of future outcomes.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DRS is a StrongBuy and ESLT is a Buy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
DRS’s FA Score shows that 0 FA rating(s) are green whileESLT’s FA Score has 2 green FA rating(s).
- DRS’s FA Score: 0 green, 5 red.
- ESLT’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
DRS’s TA Score shows that 5 TA indicator(s) are bullish while ESLT’s TA Score has 6 bullish TA indicator(s).
- DRS’s TA Score: 5 bullish, 5 bearish.
- ESLT’s TA Score: 6 bullish, 4 bearish.
Price Growth
DRS (@Aerospace & Defense) experienced а +5.16% price change this week, while ESLT (@Aerospace & Defense) price change was +3.73% for the same time period.
The average weekly price growth across all stocks in the @Aerospace & Defense industry was -1.16%. For the same industry, the average monthly price growth was +2.06%, and the average quarterly price growth was +17.36%.
Reported Earning Dates
DRS is expected to report earnings on Jul 29, 2026.
ESLT is expected to report earnings on Aug 18, 2026.
Industries' Descriptions
@Aerospace & Defense (-1.16% weekly)Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.
| DRS | ESLT | DRS / ESLT | |
| Capitalization | 12.9B | 40.7B | 32% |
| EBITDA | 456M | 861M | 53% |
| Gain YTD | 42.929 | 47.995 | 89% |
| P/E Ratio | 45.36 | 68.99 | 66% |
| Revenue | 3.7B | 8.23B | 45% |
| Total Cash | 328M | 925M | 35% |
| Total Debt | 271M | 895M | 30% |
ESLT | ||
|---|---|---|
OUTLOOK RATING 1..100 | 27 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 85 Overvalued | |
PROFIT vs RISK RATING 1..100 | 13 | |
SMR RATING 1..100 | 56 | |
PRICE GROWTH RATING 1..100 | 39 | |
P/E GROWTH RATING 1..100 | 30 | |
SEASONALITY SCORE 1..100 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
| DRS | ESLT | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 66% | 3 days ago 80% |
| Stochastic ODDS (%) | 3 days ago 64% | 3 days ago 61% |
| Momentum ODDS (%) | 3 days ago 57% | 3 days ago 51% |
| MACD ODDS (%) | 5 days ago 88% | 3 days ago 67% |
| TrendWeek ODDS (%) | 3 days ago 81% | 3 days ago 67% |
| TrendMonth ODDS (%) | 3 days ago 79% | 3 days ago 71% |
| Advances ODDS (%) | 6 days ago 78% | 6 days ago 67% |
| Declines ODDS (%) | 12 days ago 53% | 12 days ago 45% |
| BollingerBands ODDS (%) | 3 days ago 67% | 3 days ago 57% |
| Aroon ODDS (%) | 3 days ago 77% | 3 days ago 47% |
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DRS and
Correlation & Price change
A.I.dvisor indicates that over the last year, DRS has been loosely correlated with KTOS. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if DRS jumps, then KTOS could also see price increases.
| Ticker / NAME | Correlation To DRS | 1D Price Change % | ||
|---|---|---|---|---|
| DRS | 100% | -2.33% | ||
| KTOS - DRS | 58% Loosely correlated | -1.75% | ||
| MRCY - DRS | 55% Loosely correlated | +0.82% | ||
| LHX - DRS | 53% Loosely correlated | -1.40% | ||
| CW - DRS | 50% Loosely correlated | +0.10% | ||
| KRMN - DRS | 50% Loosely correlated | -3.53% | ||
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ESLT and
Correlation & Price change
A.I.dvisor indicates that over the last year, ESLT has been loosely correlated with LHX. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if ESLT jumps, then LHX could also see price increases.
| Ticker / NAME | Correlation To ESLT | 1D Price Change % | ||
|---|---|---|---|---|
| ESLT | 100% | -6.48% | ||
| LHX - ESLT | 47% Loosely correlated | -1.40% | ||
| DRS - ESLT | 46% Loosely correlated | -2.33% | ||
| KTOS - ESLT | 45% Loosely correlated | -1.75% | ||
| ATRO - ESLT | 41% Loosely correlated | +1.27% | ||
| RTX - ESLT | 40% Loosely correlated | -0.37% | ||
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