LMT Competition Analysis

Lockheed Martin Corporation Peer Comparison

Metric	Value	Ranking
Market Cap	$118.4 Billion	3/8	RTX $165.6B	BA $130.8B	LMT $118.4B	GD $73.9B	NOC $73.2B	LHX $41.7B	HII $8.0B	SPCE $155.1M
Gross Margin	12%	6/8	SPCE 100%	HII 68%	LHX 27%	RTX 20%	GD 16%	LMT 12%	BA -20%	NOC -60%
Profit Margin	9%	2/8	NOC 10%	LMT 9%	GD 8%	LHX 8%	RTX 7%	HII 4%	BA -35%	SPCE -100%
EBITDA margin	13%	2/8	RTX 18%	LMT 13%	GD 10%	LHX 9%	HII 3%	NOC -2%	BA -28%	SPCE -18241%
Quarterly Revenue	$17.1 Billion	3/8	RTX $20.1B	BA $17.8B	LMT $17.1B	GD $11.7B	NOC $10.0B	LHX $5.3B	HII $2.7B	SPCE $402,000
Quarterly Earnings	$1.6 Billion	1/8	LMT $1.6B	RTX $1.5B	NOC $1.0B	GD $930.0M	LHX $430.0M	HII $101.0M	SPCE -$74.5M	BA -$6.2B
Quarterly Free Cash Flow	$3.2 Billion	1/8	LMT $3.2B	RTX $1.8B	GD $1.8B	NOC $1.7B	LHX $702.0M	HII $378.0M	SPCE -$118.0M	BA -$2.0B
Trailing 4 Quarters Revenue	$71.3 Billion	3/8	RTX $79.0B	BA $73.3B	LMT $71.3B	GD $46.0B	NOC $41.0B	LHX $21.1B	HII $11.7B	SPCE $9.4M
Trailing 4 Quarters Earnings	$6.7 Billion	1/8	RTX $20.1B	BA $17.8B	LMT $17.1B	GD $11.7B	NOC $10.0B	LHX $5.3B	HII $2.7B	SPCE $402,000
Quarterly Earnings Growth	-4%	6/8	RTX 250%	SPCE 29%	LHX 12%	GD 11%	NOC 9%	LMT -4%	HII -32%	BA -277%
Annual Earnings Growth	-1%	5/8	RTX 47%	HII 30%	SPCE 26%	GD 19%	LMT -1%	LHX -13%	NOC -30%	BA -283%
Quarterly Revenue Growth	1%	5/8	RTX 49%	GD 10%	LHX 8%	NOC 2%	LMT 1%	BA -1%	HII -2%	SPCE -77%
Annual Revenue Growth	6%	5/8	SPCE 28%	RTX 16%	GD 12%	LHX 11%	LMT 6%	NOC 6%	HII 5%	BA -5%
Cash On Hand	$3.2 Billion	4/8	BA $10.0B	RTX $6.7B	NOC $3.3B	LMT $3.2B	GD $2.1B	LHX $539.0M	SPCE $172.4M	HII $10.0M
Short Term Debt	$142.0 Million	6/8	BA $4.5B	RTX $3.3B	GD $2.0B	LHX $1.8B	HII $898.0M	LMT $142.0M	SPCE -$0	NOC -$3.2B
Long Term Debt	$19.2 Billion	3/8	BA $53.2B	RTX $38.8B	LMT $19.2B	NOC $16.5B	LHX $11.1B	GD $7.3B	HII $1.9B	SPCE $419.6M
PE	17.73	5/8	RTX 34.74	LHX 33.74	NOC 30.82	GD 20.31	LMT 17.73	HII 11.45	BA -1.00	SPCE -1.00
PS	1.66	6/8	SPCE 16.47	RTX 2.09	LHX 1.97	NOC 1.79	BA 1.78	LMT 1.66	GD 1.61	HII 0.69
PB	16.44	1/8	LMT 16.44	NOC 4.96	GD 3.22	RTX 2.63	LHX 2.19	HII 1.91	SPCE 0.42	BA 0.00
PC	37.56	3/8	HII 802.82	LHX 77.44	LMT 37.56	GD 35.18	RTX 24.78	NOC 22.01	BA 13.13	SPCE 0.90
Liabilities to Equity	6.71	1/8	LMT 6.71	NOC 2.27	SPCE 1.78	RTX 1.67	HII 1.64	GD 1.49	LHX 1.20	BA 0.00
ROA	0.12	1/8	LMT 12%	GD 6%	HII 6%	NOC 5%	LHX 3%	RTX 3%	BA -6%	SPCE -37%
ROE	0.93	1/8	LMT 93%	BA 34%	HII 17%	GD 16%	NOC 16%	RTX 8%	LHX 6%	SPCE -102%
Current Ratio	1.15	7/8	LHX 1.84	GD 1.67	RTX 1.62	HII 1.61	SPCE 1.56	NOC 1.44	LMT 1.15	BA 0.85
Quick Ratio	0.07	3/8	RTX 34.74	LHX 33.74	NOC 30.82	GD 20.31	LMT 17.73	HII 11.45	BA -1.00	SPCE -1.00
Long Term Debt to Equity	2.66	1/8	LMT} 2.66	SPCE} 1.15	NOC} 1.12	RTX} 0.64	LHX} 0.58	HII} 0.46	GD} 0.32	BA} -2.26
Debt to Equity	2.68	1/8	LMT 2.68	SPCE 1.15	NOC 1.12	RTX 0.69	LHX 0.68	HII 0.67	GD 0.40	BA -2.45
Burn Rate	-3.84	7/8	RTX 7.31	SPCE 1.89	LHX 1.15	BA 1.06	HII 0.05	NOC -2.88	LMT -3.84	GD -15.19
Cash to Cap	0.03	5/8	SPCE 1.11	BA 0.08	NOC 0.05	RTX 0.04	LMT 0.03	GD 0.03	LHX 0.01	HII 0.00
CCR	1.96	2/8	HII 3.74	LMT 1.96	GD 1.91	NOC 1.64	LHX 1.63	SPCE 1.58	RTX 1.25	BA 0.32
EV to EBITDA	62.86	4/8	HII} 132.17	LHX} 109.31	GD} 68.66	LMT} 62.86	RTX} 56.66	SPCE} -5.49	BA} -35.33	NOC} -436.28
EV to Revenue	1.89	6/8	SPCE 42.72	LHX 2.56	RTX 2.54	BA 2.44	NOC 2.11	LMT 1.89	GD 1.76	HII 0.93

Lockheed Martin Corporation Peer Comparison

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