Advertisement
GD vs LMT
Which Stock Would AI Choose? General Dynamics (GD) vs. Lockheed Martin (LMT) Stock Comparison
Key Takeaways
- Both GD and LMT are major U.S. defense contractors benefiting from sustained government spending and geopolitical demand.
- GD has shown stronger recent share price momentum, with approximately 25% gains over the past year and solid backlog growth to $131 billion following Q1 2026 results.
- LMT maintains a larger market capitalization and leads in high-profile programs such as the F-35 fighter jet, though it has faced program-related charges affecting near-term earnings visibility.
- GD offers greater business diversification across marine systems, aerospace, and combat vehicles, providing broader operational stability compared to LMT's more concentrated platform focus.
- Upcoming Q2 2026 earnings for GD on July 29 and ongoing contract wins highlight active order activity for both companies amid elevated defense budgets.
- Relative performance favors GD in recent market activity for consistency, while LMT retains long-term advantages in missile and sustainment revenues.
Introduction
General Dynamics (GD) and Lockheed Martin (LMT) represent two of the largest publicly traded companies in the aerospace and defense sector. Investors and traders often compare these stocks when evaluating exposure to U.S. government contracts, geopolitical developments, and long-cycle procurement programs. The comparison is particularly relevant for those seeking established names with substantial backlogs, predictable cash flows from defense spending, and sensitivity to broader market sentiment around national security priorities. This analysis examines their recent performance, business models, and positioning in the current environment.
GD Overview and Recent Performance
General Dynamics (GD) operates across marine systems, combat systems, aerospace, and technologies segments, with significant exposure to submarines, armored vehicles, and business jets. In recent market activity, the stock has traded near $368–$369, reflecting year-to-date gains of approximately 10–11% and one-year returns around 25%. Recent weeks have featured positive sentiment from Q1 2026 results showing double-digit revenue growth, a 2-to-1 book-to-bill ratio, and backlog expansion to $131 billion, supported by new armored vehicle contracts. An upcoming Q2 earnings release on July 29 has drawn attention to production ramp-ups and margin trends. Overall, performance has benefited from steady order flow and operational execution in a supportive defense spending environment.
LMT Overview and Recent Performance
Lockheed Martin (LMT) is a leading defense prime contractor focused on aeronautics, missiles and fire control, rotary and mission systems, and space. Shares have recently traded near $508–$509, with a market capitalization exceeding that of GD. Recent market activity shows resilience amid ongoing demand for the F-35 program and missile systems, though the stock has experienced volatility tied to program costs and quarterly charges. Broader defense budget tailwinds and sustainment revenues have supported longer-term positioning, with the company benefiting from international sales and U.S. procurement priorities. Performance in recent weeks reflects steady institutional interest balanced against near-term earnings variability.
Trending AI Robots
Tickeron’s Trending AI Robots page showcases a curated selection of the platform’s top-performing AI trading bots. Tickeron offers hundreds of AI Trading Bots that trade thousands of different tickers across equities, options, and other instruments. Only the highest-quality bots suited to prevailing market conditions are featured in the Trending AI Robots section. Available bots exhibit a wide range of performance metrics, with many demonstrating win rates between 55% and 75% over extended backtests, varying drawdown levels, and returns that can differ significantly by strategy and timeframe. Each bot employs distinct trading styles, time horizons, risk parameters, and ticker universes. For traders interested in exploring these automated strategies, visit the Trending AI Robots page.
Head-to-Head Comparison
General Dynamics (GD) and Lockheed Martin (LMT) share deep ties to U.S. defense spending but differ in diversification and risk concentration. GD maintains broader exposure across submarines, vehicles, and business jets, which can moderate volatility during shifts in specific programs. LMT derives substantial revenue from flagship platforms such as the F-35 and missile systems, creating higher concentration risk alongside strong long-term demand visibility. Recent momentum has favored GD in share price appreciation and backlog metrics, while LMT offers scale advantages and global reach. Both face supply-chain and production challenges common to the sector, yet GD’s diversified segments provide a potential buffer compared with LMT’s platform-centric model. Market sentiment remains constructive for both amid elevated budgets, with trade-offs centered on stability versus growth concentration.
Tickeron AI Verdict
Based on observable factors including trend consistency, backlog quality, cash flow generation, and relative market positioning, Tickeron’s AI analysis currently assigns a probabilistic preference to GD for its steadier operational trajectory and diversified revenue streams in the current environment. LMT continues to benefit from powerful long-cycle demand drivers, though program-related variability introduces a wider range of potential quarterly outcomes. This assessment reflects data-driven observations rather than definitive forecasts.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
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 StrongBuy and LMT is a Buy.
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 1 green FA rating(s).
- GD’s FA Score: 2 green, 3 red.
- LMT’s FA Score: 1 green, 4 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 6 bullish TA indicator(s).
- GD’s TA Score: 5 bullish, 4 bearish.
- LMT’s TA Score: 6 bullish, 4 bearish.
Price Growth
GD (@Aerospace & Defense) experienced а +3.52% price change this week, while LMT (@Aerospace & Defense) price change was +10.72% for the same time period.
The average weekly price growth across all stocks in the @Aerospace & Defense industry was -0.18%. For the same industry, the average monthly price growth was -8.75%, and the average quarterly price growth was -10.55%.
Reported Earning Dates
GD is expected to report earnings on Jul 29, 2026.
LMT is expected to report earnings on Oct 27, 2026.
Industries' Descriptions
@Aerospace & Defense (-0.18% 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 | 103B | 131B | 79% |
| EBITDA | 6.59B | 8.47B | 78% |
| Gain YTD | 14.901 | 18.951 | 79% |
| P/E Ratio | 24.03 | 20.97 | 115% |
| Revenue | 53.8B | 75.1B | 72% |
| Total Cash | N/A | 1.89B | - |
| Total Debt | 9.83B | 20.7B | 47% |
GD | LMT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 34 | 76 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 51 Fair valued | 63 Fair valued | |
PROFIT vs RISK RATING 1..100 | 9 | 39 | |
SMR RATING 1..100 | 49 | 17 | |
PRICE GROWTH RATING 1..100 | 20 | 51 | |
P/E GROWTH RATING 1..100 | 34 | 60 | |
SEASONALITY SCORE 1..100 | 85 | 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 (51) in the Aerospace And Defense industry is in the same range as LMT (63). This means that GD’s stock grew similarly to LMT’s over the last 12 months.
GD's Profit vs Risk Rating (9) in the Aerospace And Defense industry is in the same range as LMT (39). This means that GD’s stock grew similarly to LMT’s over the last 12 months.
LMT's SMR Rating (17) in the Aerospace And Defense industry is in the same range as GD (49). This means that LMT’s stock grew similarly to GD’s over the last 12 months.
GD's Price Growth Rating (20) in the Aerospace And Defense industry is in the same range as LMT (51). This means that GD’s stock grew similarly to LMT’s over the last 12 months.
GD's P/E Growth Rating (34) in the Aerospace And Defense industry is in the same range as LMT (60). This means that GD’s stock grew similarly to LMT’s over the last 12 months.
| GD | LMT | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 36% | 2 days ago 28% |
| Stochastic ODDS (%) | 2 days ago 37% | 2 days ago 54% |
| Momentum ODDS (%) | 2 days ago 53% | 2 days ago 53% |
| MACD ODDS (%) | 2 days ago 55% | 2 days ago 49% |
| TrendWeek ODDS (%) | 2 days ago 46% | 2 days ago 53% |
| TrendMonth ODDS (%) | 2 days ago 50% | 2 days ago 53% |
| Advances ODDS (%) | 2 days ago 43% | 2 days ago 57% |
| Declines ODDS (%) | 10 days ago 36% | 8 days ago 51% |
| BollingerBands ODDS (%) | 2 days ago 36% | 2 days ago 42% |
| Aroon ODDS (%) | 2 days ago 53% | 4 days ago 43% |
Advertisement
GD and
Correlation & Price change
A.I.dvisor indicates that over the last year, GD has been loosely correlated with LHX. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if GD jumps, then LHX 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 LHX. These tickers have moved in lockstep 55% 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.