LHX vs LMT
LHX and LMT are competitors in the defense contractors space, particularly regarding the intelligence systems, optics, and computer technologies that LHX specializes in. LMT has greater involvement in the manufacturing of aircraft, submarines, and weapons systems. LHX has planted itself in its niche in the defense sector where semiconductors and nanometers are more important than megatonnage. LHX is smaller than LMT by about 50%, with an enterprise value of $52B compared to LMT’s $109B. It’s a little shocking to see a dividend payout ratio over 50% from LHX, but it was most likely under pressure pay by investors who were seeing such generosity from LMT. Lockheed is simply big and strong enough to do that, as it secures more military contracts by value than any other company in the world. Both companies have significant staying power and growth potential. They also make and sell commercial products and systems related to aviation, navigation, weapons, and communications.
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).
LHX’s FA Score shows that 2 FA rating(s) are green whileLMT’s FA Score has 3 green FA rating(s).
- LHX’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.
LHX’s TA Score shows that 2 TA indicator(s) are bullish while LMT’s TA Score has 5 bullish TA indicator(s).
- LHX’s TA Score: 2 bullish, 6 bearish.
- LMT’s TA Score: 5 bullish, 5 bearish.
Price Growth
LHX (@Aerospace & Defense) experienced а -5.22% price change this week, while LMT (@Aerospace & Defense) price change was -5.27% for the same time period.
The average weekly price growth across all stocks in the @Aerospace & Defense industry was -0.59%. For the same industry, the average monthly price growth was -0.73%, and the average quarterly price growth was +11.99%.
Reported Earning Dates
LHX is expected to report earnings on Jan 23, 2025.
LMT is expected to report earnings on Jan 28, 2025.
Industries' Descriptions
@Aerospace & Defense (-0.59% 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.
| LHX | LMT | LHX / LMT | |
| Capitalization | 46.8B | 127B | 37% |
| EBITDA | 3.18B | 10.4B | 31% |
| Gain YTD | 19.108 | 20.336 | 94% |
| P/E Ratio | 39.04 | 19.36 | 202% |
| Revenue | 21.1B | 71.3B | 30% |
| Total Cash | 539M | 3.15B | 17% |
| Total Debt | 12.9B | 19.3B | 67% |
LHX | LMT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 77 | 59 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 18 Undervalued | 28 Undervalued | |
PROFIT vs RISK RATING 1..100 | 48 | 21 | |
SMR RATING 1..100 | 77 | 15 | |
PRICE GROWTH RATING 1..100 | 46 | 56 | |
P/E GROWTH RATING 1..100 | 19 | 45 | |
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.
LHX's Valuation (18) in the null industry is in the same range as LMT (28) in the Aerospace And Defense industry. This means that LHX’s stock grew similarly to LMT’s over the last 12 months.
LMT's Profit vs Risk Rating (21) in the Aerospace And Defense industry is in the same range as LHX (48) in the null industry. This means that LMT’s stock grew similarly to LHX’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 LHX (77) in the null industry. This means that LMT’s stock grew somewhat faster than LHX’s over the last 12 months.
LHX's Price Growth Rating (46) in the null industry is in the same range as LMT (56) in the Aerospace And Defense industry. This means that LHX’s stock grew similarly to LMT’s over the last 12 months.
LHX's P/E Growth Rating (19) in the null industry is in the same range as LMT (45) in the Aerospace And Defense industry. This means that LHX’s stock grew similarly to LMT’s over the last 12 months.
| LHX | LMT | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 47% | 3 days ago 68% |
| Stochastic ODDS (%) | 3 days ago 52% | 3 days ago 51% |
| Momentum ODDS (%) | 3 days ago 63% | 3 days ago 52% |
| MACD ODDS (%) | 3 days ago 58% | 3 days ago 43% |
| TrendWeek ODDS (%) | 3 days ago 59% | 3 days ago 46% |
| TrendMonth ODDS (%) | 3 days ago 61% | 3 days ago 51% |
| Advances ODDS (%) | 7 days ago 47% | 7 days ago 49% |
| Declines ODDS (%) | 3 days ago 55% | 3 days ago 43% |
| BollingerBands ODDS (%) | 3 days ago 43% | 3 days ago 57% |
| Aroon ODDS (%) | 3 days ago 43% | 3 days ago 52% |
LHX and
Correlation & Price change
A.I.dvisor indicates that over the last year, LHX has been loosely correlated with GD. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if LHX jumps, then GD 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.