LMT Competition Analysis

Lockheed Martin Corporation Peer Comparison

Metric	Value	Ranking
Market Cap	$124.3 Billion	2/8	RTX $150.9B	LMT $124.3B	BA $113.5B	GD $79.8B	NOC $69.6B	LHX $46.1B	HII $10.8B	SPCE $153.2M
Gross Margin	12%	6/8	LHX 22%	NOC 21%	RTX 18%	GD 15%	HII 13%	LMT 12%	BA 11%	SPCE -100%
Profit Margin	9%	1/8	LMT 9%	NOC 9%	RTX 9%	GD 7%	HII 5%	LHX 5%	BA -2%	SPCE -100%
EBITDA margin	14%	1/8	LMT 14%	NOC 14%	LHX 14%	RTX 13%	GD 11%	HII 10%	BA 2%	SPCE -5414%
Quarterly Revenue	$17.2 Billion	2/8	RTX $19.3B	LMT $17.2B	BA $16.6B	GD $10.7B	NOC $10.1B	LHX $5.2B	HII $2.8B	SPCE $2.0M
Quarterly Earnings	$1.5 Billion	2/8	RTX $1.7B	LMT $1.5B	NOC $944.0M	GD $799.0M	LHX $283.0M	HII $153.0M	SPCE -$102.0M	BA -$343.0M
Quarterly Free Cash Flow	$1.3 Billion	1/8	LMT $1.3B	SPCE -$126.3M	LHX -$219.0M	HII -$277.0M	RTX -$288.0M	GD -$437.0M	NOC -$976.0M	BA -$3.9B
Trailing 4 Quarters Revenue	$69.6 Billion	3/8	BA $76.4B	RTX $71.0B	LMT $69.6B	GD $43.1B	NOC $40.1B	LHX $20.2B	HII $11.6B	SPCE $8.4M
Trailing 4 Quarters Earnings	$6.8 Billion	1/8	RTX $19.3B	LMT $17.2B	BA $16.6B	GD $10.7B	NOC $10.1B	LHX $5.2B	HII $2.8B	SPCE $2.0M
Quarterly Earnings Growth	-9%	7/8	SPCE 36%	RTX 20%	BA 19%	HII 19%	NOC 12%	GD 9%	LMT -9%	LHX -16%
Annual Earnings Growth	-9%	4/8	HII 42%	SPCE 27%	BA 11%	LMT -9%	GD -9%	LHX -26%	RTX -37%	NOC -70%
Quarterly Revenue Growth	14%	3/8	SPCE 406%	LHX 17%	LMT 14%	RTX 12%	GD 9%	NOC 9%	HII 5%	BA -8%
Annual Revenue Growth	-3%	8/8	SPCE 180%	LHX 11%	HII 4%	GD 2%	NOC 2%	RTX -1%	BA -2%	LMT -3%
Cash On Hand	$2.8 Billion	4/8	BA $6.9B	RTX $5.6B	NOC $3.1B	LMT $2.8B	GD $1.0B	LHX $477.0M	SPCE $230.4M	HII $10.0M
Short Term Debt	$168.0 Million	7/8	LHX $2.6B	NOC $1.6B	BA $1.1B	GD $831.0M	RTX $510.0M	HII $203.0M	LMT $168.0M	SPCE $4.5M
Long Term Debt	$19.3 Billion	3/8	BA $46.9B	RTX $42.3B	LMT $19.3B	NOC $14.7B	LHX $11.1B	GD $8.8B	HII $2.5B	SPCE $418.4M
PE	18.34	5/8	RTX 41.79	LHX 39.34	NOC 32.27	GD 23.59	LMT 18.34	HII 15.32	BA -1.00	SPCE -1.00
PS	1.78	5/8	SPCE 18.26	LHX 2.29	RTX 2.12	GD 1.85	LMT 1.78	NOC 1.74	BA 1.48	HII 0.93
PB	18.69	1/8	LMT 18.69	NOC 4.90	GD 3.73	HII 2.62	LHX 2.46	RTX 2.43	SPCE 0.37	BA 0.00
PC	44.54	4/8	HII 1080.28	LHX 96.74	GD 77.06	LMT 44.54	RTX 26.91	NOC 22.75	BA 16.41	SPCE 0.67
Liabilities to Equity	7.27	1/8	LMT 7.27	NOC 2.36	HII 1.71	RTX 1.62	GD 1.58	SPCE 1.58	LHX 1.24	BA 0.00
ROA	0.12	1/8	LMT 12%	GD 6%	HII 6%	NOC 5%	LHX 3%	RTX 2%	BA -2%	SPCE -41%
ROE	1.02	1/8	LMT 102%	HII 17%	GD 16%	NOC 15%	BA 13%	LHX 6%	RTX 6%	SPCE -107%
Current Ratio	1.14	7/8	LHX 1.81	GD 1.63	SPCE 1.63	RTX 1.63	HII 1.59	NOC 1.42	LMT 1.14	BA 0.89
Quick Ratio	0.06	3/8	RTX 41.79	LHX 39.34	NOC 32.27	GD 23.59	LMT 18.34	HII 15.32	BA -1.00	SPCE -1.00
Long Term Debt to Equity	2.89	1/8	LMT} 2.89	NOC} 1.04	SPCE} 1.00	RTX} 0.70	LHX} 0.60	HII} 0.59	GD} 0.41	BA} -2.76
Debt to Equity	2.92	1/8	LMT 2.92	NOC 1.28	SPCE 1.18	LHX 0.73	RTX 0.73	HII 0.64	GD 0.52	BA -2.82
Burn Rate	-3.81	7/8	NOC 74.33	RTX 50.13	BA 2.78	SPCE 1.92	LHX 0.59	HII -2.40	LMT -3.81	GD -4.30
Cash to Cap	0.02	5/8	SPCE 1.50	BA 0.06	NOC 0.04	RTX 0.04	LMT 0.02	GD 0.01	LHX 0.01	HII 0.00
CCR	0.81	3/8	BA 11.45	SPCE 1.24	LMT 0.81	RTX -0.17	GD -0.55	LHX -0.77	NOC -1.03	HII -1.81
EV to EBITDA	60.11	6/8	BA} 518.42	LHX} 80.45	RTX} 74.11	GD} 72.88	NOC} 61.85	LMT} 60.11	HII} 47.19	SPCE} -3.86
EV to Revenue	2.02	6/8	SPCE 49.42	LHX 2.95	RTX 2.67	NOC 2.11	GD 2.08	LMT 2.02	BA 2.02	HII 1.16

Lockheed Martin Corporation Peer Comparison

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