JPM 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 JPM 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).
JPM’s FA Score shows that 2 FA rating(s) are green whileLMT’s FA Score has 3 green FA rating(s).
- JPM’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.
JPM’s TA Score shows that 5 TA indicator(s) are bullish while LMT’s TA Score has 5 bullish TA indicator(s).
- JPM’s TA Score: 5 bullish, 3 bearish.
- LMT’s TA Score: 5 bullish, 4 bearish.
Price Growth
JPM (@Major Banks) experienced а +1.06% price change this week, while LMT (@Aerospace & Defense) price change was -1.60% for the same time period.
The average weekly price growth across all stocks in the @Major Banks industry was +2.51%. For the same industry, the average monthly price growth was +69.88%, and the average quarterly price growth was +13.62%.
The average weekly price growth across all stocks in the @Aerospace & Defense industry was +1.17%. For the same industry, the average monthly price growth was -2.52%, and the average quarterly price growth was +16.54%.
Reported Earning Dates
JPM is expected to report earnings on Jul 15, 2025.
LMT is expected to report earnings on Jul 29, 2025.
Industries' Descriptions
@Major Banks (+2.51% weekly)Major banks are among the biggest companies in the world, often times with global reach and market capitalizations in the multi-billions. Large banks often have multiple arms spanning different disciplines, from deposits, to investment banking, to wealth management and insurance. The biggest banks often have key competitive advantages over smaller players in the industry in terms of brand recognition, cost of capital, and efficiency. Think J.P. Morgan, Bank of America, Wells Fargo, and Citigroup.
@Aerospace & Defense (+1.17% 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.
| JPM | LMT | JPM / LMT | |
| Capitalization | 573B | 108B | 531% |
| EBITDA | N/A | 8.82B | - |
| Gain YTD | -0.603 | -4.208 | 14% |
| P/E Ratio | 12.26 | 19.98 | 61% |
| Revenue | 155B | 71B | 218% |
| Total Cash | 26.1B | 2.48B | 1,051% |
| Total Debt | 437B | 20.3B | 2,153% |
JPM | LMT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 78 | 17 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 92 Overvalued | 22 Undervalued | |
PROFIT vs RISK RATING 1..100 | 12 | 42 | |
SMR RATING 1..100 | 1 | 15 | |
PRICE GROWTH RATING 1..100 | 53 | 55 | |
P/E GROWTH RATING 1..100 | 43 | 25 | |
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.
LMT's Valuation (22) in the Aerospace And Defense industry is significantly better than the same rating for JPM (92) in the Major Banks industry. This means that LMT’s stock grew significantly faster than JPM’s over the last 12 months.
JPM's Profit vs Risk Rating (12) in the Major Banks industry is in the same range as LMT (42) in the Aerospace And Defense industry. This means that JPM’s stock grew similarly to LMT’s over the last 12 months.
JPM's SMR Rating (1) in the Major Banks industry is in the same range as LMT (15) in the Aerospace And Defense industry. This means that JPM’s stock grew similarly to LMT’s over the last 12 months.
JPM's Price Growth Rating (53) in the Major Banks industry is in the same range as LMT (55) in the Aerospace And Defense industry. This means that JPM’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 JPM (43) in the Major Banks industry. This means that LMT’s stock grew similarly to JPM’s over the last 12 months.
| JPM | LMT | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 65% | N/A |
| Stochastic ODDS (%) | 2 days ago 47% | 2 days ago 39% |
| Momentum ODDS (%) | 2 days ago 71% | 2 days ago 41% |
| MACD ODDS (%) | 2 days ago 62% | 2 days ago 49% |
| TrendWeek ODDS (%) | 2 days ago 66% | 2 days ago 50% |
| TrendMonth ODDS (%) | 2 days ago 51% | 2 days ago 56% |
| Advances ODDS (%) | 15 days ago 63% | 10 days ago 49% |
| Declines ODDS (%) | 8 days ago 59% | 3 days ago 48% |
| BollingerBands ODDS (%) | 2 days ago 71% | 2 days ago 40% |
| Aroon ODDS (%) | 2 days ago 61% | 2 days ago 55% |
