CUB
Price
$10.46
Change
-$0.02 (-0.19%)
Updated
Jul 3, 02:00 PM (EDT)
Capitalization
2.38B
LMT
Price
$462.04
Change
-$0.51 (-0.11%)
Updated
Jul 3, 02:00 PM (EDT)
Capitalization
108.37B
19 days until earnings call
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CUB vs LMT

Header iconCUB vs LMT Comparison
Open Charts CUB vs LMTBanner chart's image
Lionheart Holdings
Price$10.46
Change-$0.02 (-0.19%)
VolumeN/A
Capitalization2.38B
Lockheed Martin
Price$462.04
Change-$0.51 (-0.11%)
VolumeN/A
Capitalization108.37B
CUB vs LMT Comparison Chart in %
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CUB
Daily Signalchanged days ago
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LMT
Daily Signalchanged days ago
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CUB vs. LMT commentary
Jul 04, 2025

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 CUB is a StrongBuy and LMT is a StrongBuy.

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COMPARISON
Comparison
Jul 04, 2025
Stock price -- (LMT: $462.52)
Brand notoriety:
Market capitalization --

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).

LMT’s FA Score shows that 2 FA rating(s) are green while.

  • LMT’s FA Score: 2 green, 3 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.

CUB’s TA Score shows that 2 TA indicator(s) are bullish while LMT’s TA Score has 4 bullish TA indicator(s).

  • CUB’s TA Score: 2 bullish, 4 bearish.
  • LMT’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, both CUB and LMT are a bad buy in the short-term.

Price Growth

LMT (@Aerospace & Defense) experienced а +1.01% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was +1.15%. For the same industry, the average monthly price growth was +9.89%, and the average quarterly price growth was +43.99%.

Reported Earning Dates

LMT is expected to report earnings on Jul 22, 2025.

Industries' Descriptions

@Aerospace & Defense (+1.15% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
LMT($108B) has a higher market cap than CUB($2.38B). CUB has higher P/E ratio than LMT: CUB (334.97) vs LMT (19.94). CUB YTD gains are higher at: 3.564 vs. LMT (-3.457). LMT has higher annual earnings (EBITDA): 9.08B vs. CUB (202M). LMT has more cash in the bank: 1.8B vs. CUB (171M). CUB has less debt than LMT: CUB (1.01B) vs LMT (20.3B). LMT has higher revenues than CUB: LMT (71.8B) vs CUB (1.49B).
CUBLMTCUB / LMT
Capitalization2.38B108B2%
EBITDA202M9.08B2%
Gain YTD3.564-3.457-103%
P/E Ratio334.9719.941,680%
Revenue1.49B71.8B2%
Total Cash171M1.8B9%
Total Debt1.01B20.3B5%
FUNDAMENTALS RATINGS
CUB vs LMT: Fundamental Ratings
CUB
LMT
OUTLOOK RATING
1..100
8811
VALUATION
overvalued / fair valued / undervalued
1..100
100
Overvalued
24
Undervalued
PROFIT vs RISK RATING
1..100
10059
SMR RATING
1..100
1615
PRICE GROWTH RATING
1..100
5658
P/E GROWTH RATING
1..100
1234
SEASONALITY SCORE
1..100
n/a41

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.

LMT's Valuation (24) in the Aerospace And Defense industry is significantly better than the same rating for CUB (100). This means that LMT’s stock grew significantly faster than CUB’s over the last 12 months.

LMT's Profit vs Risk Rating (59) in the Aerospace And Defense industry is somewhat better than the same rating for CUB (100). This means that LMT’s stock grew somewhat faster than CUB’s over the last 12 months.

LMT's SMR Rating (15) in the Aerospace And Defense industry is in the same range as CUB (16). This means that LMT’s stock grew similarly to CUB’s over the last 12 months.

CUB's Price Growth Rating (56) in the Aerospace And Defense industry is in the same range as LMT (58). This means that CUB’s stock grew similarly to LMT’s over the last 12 months.

CUB's P/E Growth Rating (12) in the Aerospace And Defense industry is in the same range as LMT (34). This means that CUB’s stock grew similarly to LMT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CUBLMT
RSI
ODDS (%)
Bearish Trend 2 days ago
13%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
39%
Bullish Trend 2 days ago
46%
Momentum
ODDS (%)
Bearish Trend 2 days ago
30%
Bearish Trend 2 days ago
46%
MACD
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
50%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
34%
Bullish Trend 2 days ago
46%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
33%
Bearish Trend 2 days ago
56%
Advances
ODDS (%)
N/A
Bullish Trend 3 days ago
49%
Declines
ODDS (%)
N/A
Bearish Trend 9 days ago
47%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
88%
Bullish Trend 2 days ago
55%
Aroon
ODDS (%)
Bullish Trend 2 days ago
28%
Bullish Trend 2 days ago
49%
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CUB
Daily Signalchanged days ago
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LMT
Daily Signalchanged days ago
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CUB and

Correlation & Price change

A.I.dvisor tells us that CUB and BA have been poorly correlated (+1% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CUB and BA's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CUB
1D Price
Change %
CUB100%
-0.24%
BA - CUB
1%
Poorly correlated
+1.83%
LMT - CUB
-1%
Poorly correlated
-0.01%
GE - CUB
-2%
Poorly correlated
+0.87%
RTX - CUB
-5%
Poorly correlated
+0.85%
GD - CUB
-6%
Poorly correlated
+0.80%

LMT and

Correlation & Price change

A.I.dvisor indicates that over the last year, LMT has been loosely correlated with LHX. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if LMT jumps, then LHX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LMT
1D Price
Change %
LMT100%
-0.01%
LHX - LMT
60%
Loosely correlated
+0.86%
NOC - LMT
58%
Loosely correlated
+1.06%
GD - LMT
57%
Loosely correlated
+0.80%
RTX - LMT
39%
Loosely correlated
+0.85%
KTOS - LMT
37%
Loosely correlated
+3.19%
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