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LHX vs LMT
Which Stock Would AI Choose? L3Harris Technologies (LHX) vs. Lockheed Martin (LMT) Stock Comparison
Key Takeaways
- Both LHX and LMT have delivered strong year-to-date gains of approximately 18% and 20%, respectively, amid robust defense sector demand.
- LHX significantly outperformed LMT over the past year with returns of 63% versus 26%, driven by contract wins and sector tailwinds.
- Recent weeks saw LHX secure key contracts like a $465 million Army night-vision deal, while LMT landed multi-billion-dollar missile awards.
- LMT offers a higher dividend yield at 2.37% compared to LHX's 1.43%, appealing to income-focused investors.
- Geopolitical tensions, including Middle East conflicts, have supported sentiment for both stocks in recent market activity.
- LHX trades at a higher P/E ratio (price-to-earnings, around 40) versus LMT's 27, reflecting growth expectations.
Introduction
L3Harris Technologies (LHX) and Lockheed Martin (LMT) stand as pillars of the aerospace and defense sector, providing critical technologies amid escalating global security demands. This comparison analyzes their recent market positioning, performance metrics, and growth drivers, offering insights for traders eyeing sector rotation and investors seeking stable exposure to defense spending. With both stocks benefiting from geopolitical catalysts and substantial backlogs, understanding their relative strengths in momentum, valuation, and catalysts helps navigate current market dynamics in this resilient industry.
LHX Overview and Recent Performance
L3Harris Technologies (LHX) specializes in integrated defense technologies, including communication systems, electronic warfare, and precision sensors for government and commercial clients. In recent market activity, LHX shares have shown resilience, posting year-to-date gains around 18% and trading near $343-$348, within a 52-week range of $208-$379. Sentiment has been buoyed by key contract awards, such as a $465 million U.S. Army deal for next-generation night-vision systems and a $1.3 billion expansion in solid rocket motor production in Virginia. These developments, alongside a modest 1-month dip of under 1%, underscore steady demand, though shares remain flat in recent weeks amid broader sector volatility.
LMT Overview and Recent Performance
Lockheed Martin (LMT), a premier defense contractor, focuses on aircraft, missiles, rotary systems, and space technologies for military applications worldwide. Shares have advanced about 20% year-to-date, trading around $572-$581 in a 52-week range of $410-$692, supported by a massive order backlog. Recent performance reflects some pullback, with a 5% decline over the past week and 4.7% over the last month, yet bolstered by high-profile wins like a $4.8 billion Army missile contract and an $850 million Navy modification. Upcoming Q1 earnings on April 23 add anticipation, as geopolitical pressures sustain positive sector sentiment despite short-term dips.
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Head-to-Head Comparison
Both LHX and LMT thrive in defense, but diverge in focus: LHX emphasizes sensors and communications, while LMT leads in fighters and missiles. Growth drivers include surging contracts from geopolitical risks, with LHX showing stronger recent momentum (63% 1-year return vs. 26%) but LMT boasting a larger $132 billion market cap and higher dividend yield. Risk factors feature execution on backlogs amid supply chain issues, with LMT's lower beta (0.25) signaling greater stability than LHX's 0.44. Market sentiment favors both on U.S. budget hikes, though LHX's elevated P/E reflects higher growth premiums versus LMT's value tilt.
Tickeron AI Verdict
Tickeron’s AI models currently lean toward LHX for its superior trend consistency, with 63% one-year outperformance and fresh catalysts like rocket expansions positioning it favorably relative to LMT. While LMT offers stability and yield, LHX shows higher probability of near-term upside in the defense rally.
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.
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 0 FA rating(s) are green whileLMT’s FA Score has 2 green FA rating(s).
- LHX’s FA Score: 0 green, 5 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.
LHX’s TA Score shows that 3 TA indicator(s) are bullish while LMT’s TA Score has 5 bullish TA indicator(s).
- LHX’s TA Score: 3 bullish, 4 bearish.
- LMT’s TA Score: 5 bullish, 4 bearish.
Price Growth
LHX (@Aerospace & Defense) experienced а -0.01% price change this week, while LMT (@Aerospace & Defense) price change was +3.16% for the same time period.
The average weekly price growth across all stocks in the @Aerospace & Defense industry was -1.16%. For the same industry, the average monthly price growth was +2.06%, and the average quarterly price growth was +17.36%.
Reported Earning Dates
LHX is expected to report earnings on Jul 23, 2026.
LMT is expected to report earnings on Jul 28, 2026.
Industries' Descriptions
@Aerospace & Defense (-1.16% 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 | 57.3B | 125B | 46% |
| EBITDA | 3.85B | 8.47B | 45% |
| Gain YTD | 5.635 | 13.039 | 43% |
| P/E Ratio | 33.42 | 26.17 | 128% |
| Revenue | 22.5B | 75.1B | 30% |
| Total Cash | 590M | 1.89B | 31% |
| Total Debt | 11.4B | 20.7B | 55% |
LHX | LMT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 19 | 6 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 41 Fair valued | 61 Fair valued | |
PROFIT vs RISK RATING 1..100 | 43 | 46 | |
SMR RATING 1..100 | 76 | 17 | |
PRICE GROWTH RATING 1..100 | 53 | 52 | |
P/E GROWTH RATING 1..100 | 40 | 29 | |
SEASONALITY SCORE 1..100 | 21 | 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 (41) in the null industry is in the same range as LMT (61) in the Aerospace And Defense industry. This means that LHX’s stock grew similarly to LMT’s over the last 12 months.
LHX's Profit vs Risk Rating (43) in the null industry is in the same range as LMT (46) in the Aerospace And Defense industry. This means that LHX’s stock grew similarly to LMT’s over the last 12 months.
LMT's SMR Rating (17) in the Aerospace And Defense industry is somewhat better than the same rating for LHX (76) in the null industry. This means that LMT’s stock grew somewhat faster than LHX’s over the last 12 months.
LMT's Price Growth Rating (52) in the Aerospace And Defense industry is in the same range as LHX (53) in the null industry. This means that LMT’s stock grew similarly to LHX’s over the last 12 months.
LMT's P/E Growth Rating (29) in the Aerospace And Defense industry is in the same range as LHX (40) in the null industry. This means that LMT’s stock grew similarly to LHX’s over the last 12 months.
| LHX | LMT | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 42% | 4 days ago 68% |
| Stochastic ODDS (%) | 3 days ago 46% | 3 days ago 41% |
| Momentum ODDS (%) | 3 days ago 59% | 3 days ago 49% |
| MACD ODDS (%) | 3 days ago 60% | 4 days ago 53% |
| TrendWeek ODDS (%) | 3 days ago 55% | 3 days ago 52% |
| TrendMonth ODDS (%) | 3 days ago 59% | 3 days ago 53% |
| Advances ODDS (%) | 17 days ago 52% | 10 days ago 56% |
| Declines ODDS (%) | 7 days ago 54% | 12 days ago 50% |
| BollingerBands ODDS (%) | N/A | 3 days ago 41% |
| Aroon ODDS (%) | 3 days ago 62% | 3 days ago 56% |
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LHX and
Correlation & Price change
A.I.dvisor indicates that over the last year, LHX has been loosely correlated with NOC. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if LHX jumps, then NOC 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 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.