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ESLT vs RTX
Which Stock Would AI Choose? Elbit Systems Ltd. (ESLT) vs. RTX Corporation (RTX) Stock Comparison
Key Takeaways
- Both ESLT and RTX operate in the aerospace and defense sector, benefiting from elevated global defense spending in recent weeks.
- ESLT has seen continued momentum from major contract wins, including a $212 million U.S. Army order, alongside an S&P Maalot rating upgrade to ilAAA.
- RTX delivered solid Q1 2026 results with 9-10% organic sales growth and raised full-year guidance, supported by broad-based contract activity.
- ESLT exhibits higher volatility and a more concentrated defense focus compared to RTX’s diversified portfolio across defense, commercial aerospace, and avionics.
- Market sentiment for both remains constructive amid ongoing geopolitical tensions, though RTX offers greater scale and dividend stability.
- Relative performance shows ESLT with stronger recent price appreciation tied to backlog expansion, while RTX provides steadier fundamentals and earnings visibility.
Introduction
Elbit Systems Ltd. (ESLT) and RTX Corporation (RTX) represent two distinct plays within the aerospace and defense industry. Investors and traders seeking exposure to defense technology, government contracts, and geopolitical tailwinds often evaluate these names side by side. This comparison highlights differences in business models, recent operational momentum, and market positioning to help market participants assess relative opportunities in the current environment. The analysis draws on verifiable developments from recent market activity and focuses on objective metrics relevant to both institutional and individual decision-makers.
ESLT Overview and Recent Performance
Elbit Systems Ltd. (ESLT) is an Israeli-based provider of defense electronics, unmanned systems, and electro-optics solutions primarily serving military customers. In recent weeks, the stock has traded in a range reflecting broader sector strength, supported by new contract awards and positive rating actions. A notable development includes a $212 million delivery order from the U.S. Army for enhanced night-vision goggles, reinforcing its position in U.S. defense procurement. Additionally, S&P Global Ratings Maalot upgraded the company’s long-term local rating to ilAAA with a stable outlook. Sentiment has remained constructive amid a substantial order backlog and anticipation of first-quarter 2026 results scheduled for late May. Price action has shown resilience relative to peers, with trading activity influenced by defense-sector flows and contract news flow.
RTX Overview and Recent Performance
RTX Corporation (RTX) is a diversified aerospace and defense company with segments in missiles and defense, commercial engines through Pratt & Whitney, and avionics via Collins Aerospace. Recent market activity has featured steady performance following first-quarter 2026 results that showed 9-10% organic sales growth and an increase in full-year adjusted sales and earnings-per-share guidance. The company secured multiple contract modifications across Navy and Army programs, alongside a quarterly dividend increase. Broader sentiment reflects investor focus on its scale, diversified revenue streams, and backlog expansion. Stock price behavior in recent weeks has remained range-bound within the context of sector rotation and macroeconomic factors, with trading volumes supported by institutional positioning and ongoing government contract announcements.
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Head-to-Head Comparison
Elbit Systems Ltd. (ESLT) operates with a concentrated focus on defense electronics and international military contracts, offering higher growth sensitivity to specific procurement cycles but greater exposure to regional geopolitical risks. In contrast, RTX Corporation (RTX) maintains a broader footprint across defense missiles, commercial aerospace engines, and avionics, providing more balanced revenue diversification and typically lower volatility. Recent momentum favors ESLT on contract-specific catalysts and backlog visibility, while RTX demonstrates consistent earnings delivery and guidance raises across segments. Risk factors for ESLT include currency and concentration in defense spending, whereas RTX faces commercial aviation cyclicality alongside large-scale program execution. Market sentiment for both remains positive in the defense sector, yet RTX’s larger market capitalization and dividend yield offer relative stability compared to ESLT’s higher-beta profile.
Tickeron AI Verdict
Based on observable factors such as recent contract momentum, backlog strength, and trend consistency in the defense segment, Tickeron’s AI models would currently assign a modestly higher probability of favorable relative performance to Elbit Systems Ltd. (ESLT) over the near term. RTX Corporation (RTX) continues to exhibit solid fundamentals and diversification advantages that support stable positioning. This assessment reflects probabilistic weighting of recent catalysts and sector exposure rather than directional certainty.
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 ESLT is a Buy and RTX is a StrongBuy.
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).
ESLT’s FA Score shows that 2 FA rating(s) are green whileRTX’s FA Score has 1 green FA rating(s).
- ESLT’s FA Score: 2 green, 3 red.
- RTX’s FA Score: 1 green, 4 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.
ESLT’s TA Score shows that 6 TA indicator(s) are bullish while RTX’s TA Score has 5 bullish TA indicator(s).
- ESLT’s TA Score: 6 bullish, 4 bearish.
- RTX’s TA Score: 5 bullish, 4 bearish.
Price Growth
ESLT (@Aerospace & Defense) experienced а +3.73% price change this week, while RTX (@Aerospace & Defense) price change was +1.40% 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
ESLT is expected to report earnings on Aug 18, 2026.
RTX is expected to report earnings on Jul 28, 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.
| ESLT | RTX | ESLT / RTX | |
| Capitalization | 40.7B | 247B | 16% |
| EBITDA | 861M | 15.4B | 6% |
| Gain YTD | 47.995 | 0.821 | 5,843% |
| P/E Ratio | 68.99 | 34.43 | 200% |
| Revenue | 8.23B | 90.4B | 9% |
| Total Cash | 925M | 6.82B | 14% |
| Total Debt | 895M | 38.9B | 2% |
ESLT | RTX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 27 | 17 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 85 Overvalued | 49 Fair valued | |
PROFIT vs RISK RATING 1..100 | 13 | 16 | |
SMR RATING 1..100 | 56 | 67 | |
PRICE GROWTH RATING 1..100 | 39 | 51 | |
P/E GROWTH RATING 1..100 | 30 | 70 | |
SEASONALITY SCORE 1..100 | n/a | 65 |
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.
RTX's Valuation (49) in the null industry is somewhat better than the same rating for ESLT (85) in the Aerospace And Defense industry. This means that RTX’s stock grew somewhat faster than ESLT’s over the last 12 months.
ESLT's Profit vs Risk Rating (13) in the Aerospace And Defense industry is in the same range as RTX (16) in the null industry. This means that ESLT’s stock grew similarly to RTX’s over the last 12 months.
ESLT's SMR Rating (56) in the Aerospace And Defense industry is in the same range as RTX (67) in the null industry. This means that ESLT’s stock grew similarly to RTX’s over the last 12 months.
ESLT's Price Growth Rating (39) in the Aerospace And Defense industry is in the same range as RTX (51) in the null industry. This means that ESLT’s stock grew similarly to RTX’s over the last 12 months.
ESLT's P/E Growth Rating (30) in the Aerospace And Defense industry is somewhat better than the same rating for RTX (70) in the null industry. This means that ESLT’s stock grew somewhat faster than RTX’s over the last 12 months.
| ESLT | RTX | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 80% | 7 days ago 58% |
| Stochastic ODDS (%) | 3 days ago 61% | 3 days ago 46% |
| Momentum ODDS (%) | 3 days ago 51% | 3 days ago 61% |
| MACD ODDS (%) | 3 days ago 67% | 5 days ago 59% |
| TrendWeek ODDS (%) | 3 days ago 67% | 3 days ago 63% |
| TrendMonth ODDS (%) | 3 days ago 71% | 3 days ago 61% |
| Advances ODDS (%) | 6 days ago 67% | 10 days ago 63% |
| Declines ODDS (%) | 12 days ago 45% | 12 days ago 45% |
| BollingerBands ODDS (%) | 3 days ago 57% | 3 days ago 50% |
| Aroon ODDS (%) | 3 days ago 47% | 3 days ago 37% |
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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% | ||
More | ||||
RTX and
Correlation & Price change
A.I.dvisor indicates that over the last year, RTX has been loosely correlated with LHX. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if RTX jumps, then LHX could also see price increases.