LMT PEER ANALYSIS

Lockheed Martin Corporation — metric-by-metric comparison with peers and the industry median

LMTLockheed Martin Corporation

🇺🇸 USA · US · Industrials · Aerospace & Defense

Value it Duel

Overall Profile & Returns

· Aerospace & Defense

Position Within Industry

0 = weak quartile, 100 = strong quartile

LMTIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	LMT	SAF	AIR	AIR	RHM	HO	Ind. Median
P/E	25.94	20.79●	32.94	32.94	73.04	29.66	42.03
P/B	16.60	10.05	6.33	6.33	9.89	6.23●	5.08
EV/EBITDA	16.91	26.28	16.66	19.50	24.64	16.20●	25.08
P/S	1.66●	4.78	2.28	2.28	5.51	2.24	4.19

Financial Health
Metric	LMT	SAF	AIR	AIR	RHM	HO	Ind. Median
Current Ratio	1.14●	0.90	1.13	1.13	1.05	0.84	1.75
Debt/Equity	276.4%	35.9%●	55.8%	55.8%	40.4%	76.9%	48.4%
NetDebt/EBITDA	2.22	-0.26●	-0.03	-0.04	0.38	0.52	0.88

Profitability
Metric	LMT	SAF	AIR	AIR	RHM	HO	Ind. Median
Net Margin	6.4%	23.0%●	6.9%	6.9%	7.6%	7.6%	6.6%
ROE	67.6%●	57.4%	20.9%	20.9%	14.7%	21.6%	11.3%
ROA	8.3%	12.3%●	3.7%	3.7%	4.2%	4.2%	4.5%
EBITDA Margin	11.3%	18.0%	13.6%	11.7%	22.7%●	14.3%	13.1%

Growth + Dividend
Metric	LMT	SAF	AIR	AIR	RHM	HO	Ind. Median
Rev. Growth	4.6%	12.9%●	3.7%	3.7%	-8.7%	7.6%	12.2%
NI Growth	-12.9%	—	13.2%	13.2%	-4.0%	61.5%●	27.7%
Div. Yield	2.6%●	1.0%	1.6%	1.6%	1.0%	1.6%	0.7%
Payout	65.7%	0.0%	0.0%	47.3%	51.0%	46.6%	16.4%

Valuation
Metric	LMT	HWM	GD	BA	TDG	NOC	Ind. Median
P/E	25.94	64.26	23.80	95.52	42.03	17.06●	42.03
P/B	16.60	20.28	3.96	32.05	-8.33●	4.56	5.08
EV/EBITDA	16.91	44.82	17.07	29.79	22.25	12.09●	25.08
P/S	1.66●	12.99	1.92	2.08	8.24	1.84	4.19

Financial Health
Metric	LMT	HWM	GD	BA	TDG	NOC	Ind. Median
Current Ratio	1.14	2.44	1.38	1.18	3.52●	1.14	1.75
Debt/Equity	276.4%	84.9%	30.7%	788.5%	-340.4%●	99.8%	48.4%
NetDebt/EBITDA	2.22	0.88	0.69●	3.59	5.88	1.95	0.88

Profitability
Metric	LMT	HWM	GD	BA	TDG	NOC	Ind. Median
Net Margin	6.4%	20.2%	8.1%	2.5%	21.3%●	10.8%	6.6%
ROE	67.6%	33.8%	18.0%	170.4%●	—	28.5%	11.3%
ROA	8.3%	14.6%●	7.5%	1.4%	8.5%	9.3%	4.5%
EBITDA Margin	11.3%	29.6%	11.7%	7.9%	50.3%●	18.2%	13.1%

Growth + Dividend
Metric	LMT	HWM	GD	BA	TDG	NOC	Ind. Median
Rev. Growth	4.6%	14.2%	9.3%	32.7%●	13.3%	5.0%	12.2%
NI Growth	-12.9%	38.9%●	9.2%	—	6.4%	23.3%	27.7%
Div. Yield	2.6%	0.2%	1.7%	0.2%	6.7%●	1.8%	0.7%
Payout	65.7%	10.7%	37.2%	15.2%	259.2%	28.9%	16.4%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.