GD vs LMT
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 GD is a StrongSell and LMT is a StrongBuy.
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).
GD’s FA Score shows that 2 FA rating(s) are green whileLMT’s FA Score has 3 green FA rating(s).
- GD’s FA Score: 2 green, 3 red.
- LMT’s FA Score: 3 green, 2 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.
GD’s TA Score shows that 5 TA indicator(s) are bullish while LMT’s TA Score has 4 bullish TA indicator(s).
- GD’s TA Score: 5 bullish, 5 bearish.
- LMT’s TA Score: 4 bullish, 6 bearish.
Price Growth
GD (@Aerospace & Defense) experienced а -2.15% price change this week, while LMT (@Aerospace & Defense) price change was +1.38% for the same time period.
The average weekly price growth across all stocks in the @Aerospace & Defense industry was +4.44%. For the same industry, the average monthly price growth was +5.98%, and the average quarterly price growth was +15.01%.
Reported Earning Dates
GD is expected to report earnings on Jan 22, 2025.
LMT is expected to report earnings on Jan 28, 2025.
Industries' Descriptions
@Aerospace & Defense (+4.44% 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.
| GD | LMT | GD / LMT | |
| Capitalization | 77.5B | 129B | 60% |
| EBITDA | 5.67B | 10.4B | 54% |
| Gain YTD | 10.720 | 21.999 | 49% |
| P/E Ratio | 21.48 | 19.62 | 109% |
| Revenue | 46B | 71.3B | 65% |
| Total Cash | 2.1B | 3.15B | 67% |
| Total Debt | 11.2B | 19.3B | 58% |
GD | LMT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 60 | 64 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 17 Undervalued | 27 Undervalued | |
PROFIT vs RISK RATING 1..100 | 18 | 21 | |
SMR RATING 1..100 | 52 | 15 | |
PRICE GROWTH RATING 1..100 | 59 | 51 | |
P/E GROWTH RATING 1..100 | 60 | 47 | |
SEASONALITY SCORE 1..100 | n/a | n/a |
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.
GD's Valuation (17) in the Aerospace And Defense industry is in the same range as LMT (27). This means that GD’s stock grew similarly to LMT’s over the last 12 months.
GD's Profit vs Risk Rating (18) in the Aerospace And Defense industry is in the same range as LMT (21). This means that GD’s stock grew similarly to LMT’s over the last 12 months.
LMT's SMR Rating (15) in the Aerospace And Defense industry is somewhat better than the same rating for GD (52). This means that LMT’s stock grew somewhat faster than GD’s over the last 12 months.
LMT's Price Growth Rating (51) in the Aerospace And Defense industry is in the same range as GD (59). This means that LMT’s stock grew similarly to GD’s over the last 12 months.
LMT's P/E Growth Rating (47) in the Aerospace And Defense industry is in the same range as GD (60). This means that LMT’s stock grew similarly to GD’s over the last 12 months.
| GD | LMT | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 70% | 1 day ago 58% |
| Stochastic ODDS (%) | 1 day ago 59% | 1 day ago 53% |
| Momentum ODDS (%) | 1 day ago 43% | 1 day ago 44% |
| MACD ODDS (%) | 1 day ago 31% | 1 day ago 35% |
| TrendWeek ODDS (%) | 1 day ago 43% | 1 day ago 48% |
| TrendMonth ODDS (%) | 1 day ago 46% | 1 day ago 51% |
| Advances ODDS (%) | 13 days ago 48% | 1 day ago 50% |
| Declines ODDS (%) | 3 days ago 40% | 6 days ago 43% |
| BollingerBands ODDS (%) | 1 day ago 69% | 3 days ago 57% |
| Aroon ODDS (%) | 1 day ago 55% | 1 day ago 55% |
GD and
Correlation & Price change
A.I.dvisor indicates that over the last year, GD has been loosely correlated with CW. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if GD jumps, then CW could also see price increases.
LMT and
Correlation & Price change
A.I.dvisor indicates that over the last year, LMT has been loosely correlated with NOC. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if LMT jumps, then NOC could also see price increases.