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GD vs LMT
Which Stock Would AI Choose? General Dynamics (GD) vs. Lockheed Martin (LMT) Stock Comparison
Key Takeaways
- LMT has delivered stronger year-to-date (YTD) performance at approximately 19%, significantly outpacing GD's near-flat return of about 1.5%.
- LMT boasts a larger market capitalization of $132 billion compared to GD's $89 billion, reflecting its scale in the defense sector.
- Both stocks trade at premium valuations, with LMT's price-to-earnings (P/E) ratio at 26.6 versus GD's 21.3, indicating market expectations for LMT's growth.
- Recent weeks have seen pullbacks for both amid broader market volatility, but LMT maintains superior trend consistency.
- Tickeron's AI analysis favors LMT due to its backlog and catalysts in recent market activity.
- Diversified defense exposure benefits both, supported by ongoing geopolitical tensions and budget increases.
Introduction
General Dynamics (GD) and Lockheed Martin (LMT) stand as pillars of the aerospace and defense sector, providing critical systems amid rising global security demands. This comparison evaluates their recent market positioning, performance metrics, and growth drivers, offering insights for investors seeking stability in defense stocks or traders eyeing sector momentum. With both benefiting from elevated defense budgets and contract backlogs, understanding relative strengths helps navigate trade-offs in valuation, momentum, and risk in today's environment.
GD Overview and Recent Performance
General Dynamics (GD) is a diversified defense contractor specializing in aerospace platforms, marine systems like submarines, combat vehicles, and information technology solutions. In recent market activity, its stock has traded around $330, with a year-to-date gain of about 1.5% amid broader sector volatility. Sentiment reflects mixed signals: strong contract wins in defense programs have bolstered confidence, but recent insider selling and short-term pullbacks have tempered gains. Trading near its 52-week midpoint between $263 and $370, GD benefits from steady demand for its Gulfstream jets and Abrams tanks, though market rotations away from defensives have influenced recent price behavior.
LMT Overview and Recent Performance
Lockheed Martin (LMT) leads in aeronautics with the F-35 program, missiles, rotary-wing aircraft, and space systems. Its shares hover near $580, delivering robust year-to-date returns of approximately 19% despite a recent weekly pullback of over 6%. Key drivers include a massive backlog exceeding $150 billion and international deals like potential F-16 sales, fueling positive sentiment. Trading within a 52-week range of $410 to $692, LMT has shown resilience through geopolitical catalysts, though short-term fluctuations tied to deal delays and market upticks have pressured prices in recent weeks.
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Head-to-Head Comparison
Both GD and LMT thrive in defense, but GD's model emphasizes diversification across marine (submarines) and IT services, contrasting LMT's focus on high-margin aeronautics and missiles. Growth drivers favor LMT with superior recent momentum and a larger backlog-to-sales ratio (over 2x), while GD offers lower debt exposure. Risk factors include program delays for LMT and insider activity for GD; sector tailwinds from budgets mitigate both. Market sentiment leans toward LMT's stability amid tensions, though GD trades at a relative value discount.
Tickeron AI Verdict
Tickeron's AI currently leans toward LMT based on trend consistency, substantial backlog, and stronger relative positioning in recent activity. While GD provides diversification and valuation appeal, LMT's catalysts suggest higher probability of outperformance near-term, though both remain viable in a rising defense tide.
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. Disclaimers and Limitations
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 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 1 FA rating(s) are green whileLMT’s FA Score has 2 green FA rating(s).
- GD’s FA Score: 1 green, 4 red.
- 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.
GD’s TA Score shows that 6 TA indicator(s) are bullish while LMT’s TA Score has 6 bullish TA indicator(s).
- GD’s TA Score: 6 bullish, 3 bearish.
- LMT’s TA Score: 6 bullish, 3 bearish.
Price Growth
GD (@Aerospace & Defense) experienced а +5.08% price change this week, while LMT (@Aerospace & Defense) price change was +5.71% for the same time period.
The average weekly price growth across all stocks in the @Aerospace & Defense industry was -1.12%. For the same industry, the average monthly price growth was +2.09%, and the average quarterly price growth was +17.37%.
Reported Earning Dates
GD is expected to report earnings on Jul 29, 2026.
LMT is expected to report earnings on Jul 28, 2026.
Industries' Descriptions
@Aerospace & Defense (-1.12% 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 | 97.4B | 127B | 77% |
| EBITDA | 6.59B | 8.47B | 78% |
| Gain YTD | 7.527 | 14.785 | 51% |
| P/E Ratio | 22.67 | 26.57 | 85% |
| Revenue | 53.8B | 75.1B | 72% |
| Total Cash | 3.65B | 1.89B | 193% |
| Total Debt | 9.83B | 20.7B | 47% |
GD | LMT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 75 | 9 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 44 Fair valued | 62 Fair valued | |
PROFIT vs RISK RATING 1..100 | 14 | 44 | |
SMR RATING 1..100 | 49 | 17 | |
PRICE GROWTH RATING 1..100 | 51 | 54 | |
P/E GROWTH RATING 1..100 | 35 | 25 | |
SEASONALITY SCORE 1..100 | 50 | 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 (44) in the Aerospace And Defense industry is in the same range as LMT (62). This means that GD’s stock grew similarly to LMT’s over the last 12 months.
GD's Profit vs Risk Rating (14) in the Aerospace And Defense industry is in the same range as LMT (44). 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 (51) in the Aerospace And Defense industry is in the same range as LMT (54). This means that GD’s stock grew similarly to LMT’s over the last 12 months.
LMT's P/E Growth Rating (25) in the Aerospace And Defense industry is in the same range as GD (35). This means that LMT’s stock grew similarly to GD’s over the last 12 months.
| GD | LMT | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 68% |
| Stochastic ODDS (%) | 2 days ago 48% | 2 days ago 42% |
| Momentum ODDS (%) | 2 days ago 52% | 2 days ago 49% |
| MACD ODDS (%) | 2 days ago 51% | 2 days ago 53% |
| TrendWeek ODDS (%) | 2 days ago 46% | 2 days ago 52% |
| TrendMonth ODDS (%) | 2 days ago 48% | 2 days ago 53% |
| Advances ODDS (%) | 8 days ago 43% | 8 days ago 56% |
| Declines ODDS (%) | 10 days ago 36% | 10 days ago 50% |
| BollingerBands ODDS (%) | 2 days ago 33% | 2 days ago 41% |
| Aroon ODDS (%) | N/A | 2 days ago 56% |
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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 50% 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.