GD
Price
$312.05
Change
-$0.00 (-0.00%)
Updated
Nov 12 closing price
70 days until earnings call
LMT
Price
$565.96
Change
-$0.00 (-0.00%)
Updated
Nov 12 closing price
76 days until earnings call
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GD vs LMT

Header iconGD vs LMT Comparison
Open Charts GD vs LMTBanner chart's image
General Dynamics
Price$312.05
Change-$0.00 (-0.00%)
Volume$778.64K
CapitalizationN/A
Lockheed Martin
Price$565.96
Change-$0.00 (-0.00%)
Volume$1.13M
CapitalizationN/A
GD vs LMT Comparison Chart
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GD
Daily Signalchanged days ago
Gain/Loss if shorted
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LMT
Daily Signalchanged days ago
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GD vs. LMT commentary
Nov 14, 2024

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 Buy and LMT is a StrongBuy.

COMPARISON
Comparison
Nov 14, 2024
Stock price -- (GD: $312.05 vs. LMT: $565.96)
Brand notoriety: GD: Not notable vs. LMT: Notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: GD: 63% vs. LMT: 102%
Market capitalization -- GD: $86.35B vs. LMT: $132.2B
GD [@Aerospace & Defense] is valued at $86.35B. LMT’s [@Aerospace & Defense] market capitalization is $132.2B. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $198.67B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $15.12B.

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 3 FA rating(s) are green whileLMT’s FA Score has 3 green FA rating(s).

  • GD’s FA Score: 3 green, 2 red.
  • LMT’s FA Score: 3 green, 2 red.
According to our system of comparison, LMT is a better buy in the long-term than GD.

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 8 TA indicator(s) are bullish while LMT’s TA Score has 6 bullish TA indicator(s).

  • GD’s TA Score: 8 bullish, 2 bearish.
  • LMT’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, GD is a better buy in the short-term than LMT.

Price Growth

GD (@Aerospace & Defense) experienced а +5.19% price change this week, while LMT (@Aerospace & Defense) price change was +3.51% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was +4.19%. For the same industry, the average monthly price growth was +3.85%, and the average quarterly price growth was +14.86%.

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 (+4.19% 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($132B) has a higher market cap than GD($86.3B). GD has higher P/E ratio than LMT: GD (23.94) vs LMT (20.19). LMT YTD gains are higher at: 27.340 vs. GD (22.600). LMT has higher annual earnings (EBITDA): 10.4B vs. GD (5.67B). LMT has more cash in the bank: 3.15B vs. GD (2.1B). GD has less debt than LMT: GD (11.2B) vs LMT (19.3B). LMT has higher revenues than GD: LMT (71.3B) vs GD (46B).
GDLMTGD / LMT
Capitalization86.3B132B65%
EBITDA5.67B10.4B54%
Gain YTD22.60027.34083%
P/E Ratio23.9420.19119%
Revenue46B71.3B65%
Total Cash2.1B3.15B67%
Total Debt11.2B19.3B58%
FUNDAMENTALS RATINGS
GD vs LMT: Fundamental Ratings
GD
LMT
OUTLOOK RATING
1..100
105
VALUATION
overvalued / fair valued / undervalued
1..100
18
Undervalued
31
Undervalued
PROFIT vs RISK RATING
1..100
1318
SMR RATING
1..100
5315
PRICE GROWTH RATING
1..100
3249
P/E GROWTH RATING
1..100
5243
SEASONALITY SCORE
1..100
n/an/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 (18) in the Aerospace And Defense industry is in the same range as LMT (31). This means that GD’s stock grew similarly to LMT’s over the last 12 months.

GD's Profit vs Risk Rating (13) in the Aerospace And Defense industry is in the same range as LMT (18). 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 (53). This means that LMT’s stock grew somewhat faster than GD’s over the last 12 months.

GD's Price Growth Rating (32) in the Aerospace And Defense industry is in the same range as LMT (49). This means that GD’s stock grew similarly to LMT’s over the last 12 months.

LMT's P/E Growth Rating (43) in the Aerospace And Defense industry is in the same range as GD (52). This means that LMT’s stock grew similarly to GD’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GDLMT
RSI
ODDS (%)
Bullish Trend 2 days ago
55%
Bullish Trend 2 days ago
61%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
30%
Bearish Trend 2 days ago
37%
Momentum
ODDS (%)
Bullish Trend 2 days ago
56%
Bullish Trend 2 days ago
48%
MACD
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 2 days ago
42%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
48%
Bullish Trend 2 days ago
48%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
48%
Bearish Trend 2 days ago
51%
Advances
ODDS (%)
Bullish Trend 3 days ago
48%
Bullish Trend 3 days ago
49%
Declines
ODDS (%)
Bearish Trend 14 days ago
40%
Bearish Trend 10 days ago
43%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
58%
Aroon
ODDS (%)
Bullish Trend 2 days ago
50%
Bullish Trend 2 days ago
52%
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GD
Daily Signalchanged days ago
Gain/Loss if shorted
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LMT
Daily Signalchanged days ago
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GD and

Correlation & Price change

A.I.dvisor indicates that over the last year, GD has been loosely correlated with TXT. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if GD jumps, then TXT could also see price increases.

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Ticker /
NAME
Correlation
To GD
1D Price
Change %
GD100%
-0.59%
TXT - GD
52%
Loosely correlated
-1.32%
CW - GD
49%
Loosely correlated
-0.99%
HEI - GD
48%
Loosely correlated
+0.02%
AIR - GD
42%
Loosely correlated
+0.79%
RTX - GD
41%
Loosely correlated
-0.96%
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