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LMT vs BA vs GD

161 measures in 16 categories, one definition each, computed from filings and market data.
LMT68.4
Lockheed Martin Corporation
Industrials · Aerospace & Defense
$552.09 +3.62%$127.4B mkt cap
Score DNA
BA42.7
The Boeing Company
Industrials · Aerospace & Defense
$190.21 +0.69%$150.3B mkt cap
Score DNA
GD66.1
General Dynamics Corporation
Industrials · Aerospace & Defense
$344.23 +2.12%$93.1B mkt cap
Score DNA

Price, rebased to 100 three years ago

LMT   BA   GD   · weekly adjusted closes
80100120140160Jan 24Apr 24Jul 24Oct 24Jan 25Apr 25Jul 25Oct 25Jan 26Apr 26Jul 26Oct 26GD 147LMT 133BA 103
● marks the highest or lowest value where that direction is plainly stronger (margins, returns, coverage, leverage); multiples and yields are left unmarked. Bars show each stock's percentile within its own industry. n/a: the measure does not apply to lenders and insurers.

Smart money

8 measures
MeasureLMTBAGD
Insider open-market buys, 180d 0 1 0
Insider $ bought, 180d — $0.30M —
Congress purchases, 180d 1 0 0
Last Congress purchase 2026-03-27 — —
13F net change in holders −141 +108 −2
ETFs adding shares, 30d 992 956 962
ETFs trimming, 30d 756 704 710
Net ETF funds, 30d +236 +252 +252

Valuation

16 measures
MeasureLMTBAGD
P/E (TTM) 20.3x
8th
61.7x
87th
20.8x
15th
PEG (P/E ÷ 3-yr EPS CAGR) — — 2.03
67th
Price / sales 1.7x
20th
1.6x
16th
1.7x
22nd
Price / book 14.5x
87th
24.6x
96th
3.5x
47th
Price / tangible book — — 22.1x
68th
Price / free cash flow 14.6x
17th
— 14.4x
11th
Price / operating cash flow 12.2x
15th
41.3x
82nd
12.1x
13th
Enterprise value $144.2B
95th
$176.2B
96th
$98.3B
93rd
EV / sales 1.9x
18th
1.9x
20th
1.8x
16th
EV / EBITDA 14.1x
26th
23.4x
64th
15.3x
29th
EV / EBIT 16.8x
21st
32.9x
69th
17.1x
23rd
EV / free cash flow 16.5x
14th
— 15.2x
11th
Earnings yield 4.9%
95th
1.6%
38th
4.8%
89th
FCF yield 6.9%
89th
-0.1%
31st
6.9%
93rd
Operating cash flow yield 8.2%
89th
2.4%
42nd
8.3%
91st
Graham number (per share) $152.39
84th
$23.11
39th
$190.07
95th

Profitability (TTM)

12 measures
MeasureLMTBAGD
Gross margin 11.8%
11th
4.7%
2nd
15.4%
19th
EBITDA margin 13.3%
58th
8.0%
34th
11.7%
45th
Operating margin 11.9%
75th
-5.4%
19th
10.3%
58th
EBIT margin 11.1%
60th
5.7%
34th
10.5%
57th
Net margin 8.2%
60th
2.6%
34th
8.2%
64th
NOPAT margin 10.1%
72nd
-5.0%
19th
8.5%
62nd
FCF margin 11.3%
74th
-0.2%
28th
11.8%
77th
Operating cash flow margin 13.5%
70th
3.9%
38th
14.0%
74th
R&D / revenue 0.9%
40th
3.9%
71st
0.9%
42nd
SG&A / revenue 0.0%
0th
6.2%
19th
5.0%
17th
Stock comp / revenue 0.4%
24th
0.4%
19th
0.4%
20th
Effective tax rate 15.3%
20th
7.5%
4th
17.6%
35th

Returns on capital

11 measures
MeasureLMTBAGD
ROE (on average equity) 89.2%
94th
173.6%
96th
17.8%
71st
ROA 10.4%
91st
1.5%
31st
7.7%
67th
ROIC 30.4%
96th
-14.7%
16th
14.6%
76th
ROCE 22.2%
98th
9.5%
56th
13.9%
76th
Return on tangible assets 14.1%
91st
3.3%
35th
9.8%
67th
Cash ROIC (OCF / invested capital) 40.8%
96th
11.4%
59th
24.1%
87th
Gross profitability (GP / assets) 14.5%
49th
2.7%
9th
14.0%
45th
ROIC, 3-yr average 28.3%
100th
-20.0%
3rd
11.5%
82nd
ROIC, 5-yr average 31.7%
98th
— 12.3%
71st
ROE, 5-yr average 75.4%
98th
— 17.3%
85th
Incremental ROIC 179.6%
92nd
264.2%
96th
61.7%
70th

Growth

17 measures
MeasureLMTBAGD
Revenue growth (TTM YoY) 7.2%
10th
24.8%
63rd
9.1%
20th
Revenue growth (QoQ) 11.3%
56th
10.5%
55th
4.5%
27th
Revenue CAGR, 3 yr 4.6%
15th
8.5%
28th
10.3%
37th
Revenue CAGR, 5 yr 2.9%
12th
8.8%
40th
7.3%
26th
Gross profit CAGR, 3 yr 2.0%
14th
-3.2%
7th
8.6%
31st
Operating income CAGR, 3 yr 2.0%
18th
— 10.3%
29th
Net income growth (TTM YoY) 49.5%
58th
— 9.8%
17th
Net income CAGR, 3 yr -3.8%
10th
— 10.0%
33rd
EPS growth (TTM YoY) 51.6%
64th
— 8.7%
17th
EPS CAGR, 3 yr -0.8%
17th
— 10.2%
37th
EPS CAGR, 5 yr 1.2%
23rd
— 7.1%
38th
FCF growth (TTM YoY) 162.2%
81st
— 56.1%
65th
FCF CAGR, 3 yr 13.3%
27th
— 28.7%
64th
Operating cash flow CAGR, 3 yr 10.4%
24th
-26.6%
0th
23.0%
52nd
Book value CAGR, 3 yr 1.4%
30th
— 11.4%
59th
Dividend CAGR, 3 yr 4.0%
62nd
18.7%
97th
1.8%
34th
Sustainable growth rate 44.1%
92nd
149.0%
100th
11.3%
47th

Margin history & stability

7 measures
MeasureLMTBAGD
Gross margin, 3-yr average 10.7%
7th
4.6%
0th
15.5%
17th
Operating margin, 3-yr average 10.7%
67th
-6.7%
15th
10.2%
63rd
Net margin, 3-yr average 7.8%
63rd
-5.4%
15th
8.1%
65th
FCF margin, 3-yr average 8.6%
67th
-6.4%
20th
8.3%
65th
Revenue stability (0-1) 0.84
38th
0.81
29th
0.92
56th
Earnings stability (0-1) 0.07
4th
0.23
19th
0.85
81st
Margin stability (0-1) 0.83
38th
0.33
13th
0.96
81st

Liquidity (latest quarter)

7 measures
MeasureLMTBAGD
Cash & short-term investments $3.8B
93rd
$20.0B
100th
$4.3B
95th
Net cash (− = net debt) −$16.7B
5th
−$25.9B
4th
−$5.1B
13th
Working capital $4.6B
95th
$15.1B
100th
$8.3B
98th
Current ratio 1.19
11th
1.14
5th
1.44
18th
Quick ratio 1.01
18th
0.33
0th
0.96
13th
Cash ratio (cash + ST investments / current liabilities) 0.16
13th
0.18
20th
0.23
31st
Defensive interval (days) — 1,280 days
74th
2,105 days
87th

Leverage & solvency (latest quarter)

13 measures
MeasureLMTBAGD
Total debt $20.5B
95th
$45.9B
100th
$9.5B
87th
Debt / equity 2.34
91st
7.52
96th
0.35
36th
Net debt / equity 1.91
92nd
4.24
96th
0.19
42nd
Debt / assets 32.9%
71st
27.7%
62nd
15.8%
33rd
Debt / capital 70.1%
91st
88.3%
96th
26.1%
36th
Debt / EBITDA 2.00
43rd
6.08
93rd
1.47
21st
Net debt / EBITDA 1.63
43rd
3.43
81st
0.80
29th
Interest coverage (EBIT / interest) 7.7x
65th
2.1x
25th
22.5x
94th
Cash interest coverage 9.4x
73rd
1.4x
29th
30.2x
96th
Debt payback (years of OCF) 2.0 yrs
28th
12.6 yrs
90th
1.2 yrs
21st
Liabilities / assets 86.0%
89th
96.3%
96th
55.4%
56th
IS credit model rating A B- AA+
Implied credit spread (bps) 150
35th
900
93rd
65
5th

Efficiency

11 measures
MeasureLMTBAGD
Asset turnover 1.27
95th
0.59
49th
0.94
78th
Fixed asset turnover 6.76
70th
5.76
57th
7.24
74th
Inventory turnover 16.8
82nd
1.0
0th
4.9
60th
Receivables turnover 7.1
61st
28.0
100th
18.3
98th
Days sales outstanding 51 days
40th
13 days
2nd
20 days
4th
Days inventory outstanding 22 days
18th
359 days
100th
75 days
40th
Days payables outstanding 23 days
2nd
52 days
71st
23 days
9th
Cash conversion cycle (days) 50 days
33rd
320 days
98th
71 days
38th
Capex / revenue 2.2%
23rd
4.1%
58th
2.3%
26th
Capex / depreciation 0.99
43rd
1.75
72nd
1.80
74th
Operating expense ratio — 9.5%
23rd
5.1%
2nd

Cash flow & earnings quality

7 measures
MeasureLMTBAGD
Operating cash flow / net income 1.65
74th
1.49
64th
1.72
79th
FCF / net income 1.39
74th
−0.09
13th
1.44
79th
FCF / operating cash flow 83.9%
68th
-5.8%
3rd
83.7%
66th
Capex / operating cash flow 16.1%
32nd
105.8%
97th
16.3%
34th
Accruals ratio -6.8%
16th
-0.8%
64th
-5.5%
25th
Sloan accruals ratio 5.4%
69th
-6.9%
18th
1.5%
64th
Earnings quality score (0-1) 0.75
23rd
1.00
49th
0.75
23rd

Dividends & buybacks

9 measures
MeasureLMTBAGD
Dividend yield 2.5%
98th
0.0%
0th
1.8%
89th
Dividend per share (TTM) $13.80
100th
$0.00
0th
$6.27
96th
Payout ratio (dividends / net income) 50.5%
90th
14.2%
51st
36.6%
79th
Dividends / FCF 36.4%
86th
— 25.5%
67th
Dividend growth (YoY) 4.1%
41st
108.8%
100th
3.9%
38th
Buyback yield 1.4%
78th
0.0%
51st
1.0%
71st
Shareholder yield (dividends + buybacks) 3.9%
93rd
0.3%
43rd
2.8%
81st
Share count change (YoY) -1.4%
8th
4.6%
65th
1.1%
54th
Buybacks, last 5 years $13.3B
98th
$0
0th
$6.9B
96th

Scores & forensic checks

15 measures
MeasureLMTBAGD
IS score 68
84th
43
33rd
66
80th
IS profitability 49
73rd
25
42nd
39
64th
IS growth 72
59th
97
100th
54
24th
IS value 46
62nd
32
15th
52
85th
IS momentum 89
69th
100
96th
81
53rd
IS risk (safety) 80
29th
30
7th
100
44th
IS quality 67
56th
45
27th
77
91st
IS balance sheet 42
29th
34
18th
71
75th
IS earnings quality 82
95th
84
100th
68
55th
IS cash flow 71
82nd
35
40th
75
93rd
Piotroski F-score (0-9) 9
100th
6
31st
8
84th
Altman Z-score 3.4
35th
1.6
9th
4.3
45th
Beneish M-score −3.70
4th
−2.16
72nd
−2.78
22nd
Ohlson O-score −6.99
65th
−6.69
73rd
−8.85
22nd
IS credit score 74
65th
22
4th
92
89th

Per share

7 measures
MeasureLMTBAGD
EPS, diluted (TTM) $27.20
96th
$3.08
60th
$16.39
93rd
Book value per share $37.94
69th
$7.71
33rd
$97.98
95th
Tangible book per share −$18.75
5th
−$16.40
7th
$17.09
78th
Revenue per share $333.29
98th
$118.82
82nd
$200.37
95th
FCF per share $37.77
100th
−$0.27
29th
$23.55
95th
Operating cash flow per share $45.01
100th
$4.60
64th
$28.14
95th
Cash per share $16.40
95th
$25.31
98th
$15.83
91st

Size (TTM)

8 measures
MeasureLMTBAGD
Market cap $127.4B
95th
$150.3B
96th
$93.1B
93rd
Revenue $77.0B
96th
$94.0B
100th
$54.9B
95th
EBITDA $10.3B
96th
$7.5B
95th
$6.4B
91st
Net income $6.3B
96th
$2.4B
91st
$4.5B
93rd
Free cash flow $8.7B
98th
−$210.0M
16th
$6.4B
95th
Total assets $62.5B
95th
$165.9B
98th
$60.2B
93rd
Shareholders' equity $8.8B
91st
$6.1B
87th
$26.8B
98th
Employees 123,000
96th
182,000
100th
117,000
95th

Price performance

9 measures
MeasureLMTBAGD
1 day +3.6% +0.7% +2.1%
1 week +8.3% −0.2% +3.9%
1 month +2.6% −3.5% −3.3%
3 months +8.3% −9.3% −7.1%
6 months −6.8% −14.9% +2.4%
Year to date +11.6% −16.6% +0.6%
1 year +11.4% −11.2% +3.7%
3 years, cumulative +34.5% −3.1% +50.7%
5 years, cumulative +75.2% −16.1% +85.5%

Technicals

4 measures
MeasureLMTBAGD
RSI 14 64.8 43.3 53.1
From 52-week high −20.2% −25.3% −13.9%
From 52-week low +26.2% +7.5% +12.2%
Beta 0.10 1.26 0.33
InsiderStreet reports findings from filings and market data. A comparison is not a recommendation to buy or sell either stock.Every figure is computed in code · data as of 2026-10-17

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms