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LMT vs RTX
Which Stock Would AI Choose? Lockheed Martin (LMT) vs. RTX Corporation (RTX) Stock Comparison
Key Takeaways
- LMT has surged over 30% year-to-date, significantly outpacing RTX's approximately 5.5% gain amid heightened defense demand.
- Both stocks benefit from recent U.S. government contracts for missile interceptors and production ramps, including involvement in the $185 billion Golden Dome project.
- LMT trades at a lower P/E ratio of around 29 versus RTX's 39, offering better relative valuation in the sector.
- RTX provides diversification through commercial aerospace, while LMT remains more purely focused on defense programs.
- Recent weeks show volatility for both, with pullbacks from peaks near $692 for LMT and $214 for RTX, reflecting market positioning around geopolitical tensions.
- Tickeron's Trending AI Robots include a dedicated Aerospace & Defense bot trading LMT, RTX, and peers with strong performance metrics.
Introduction
Lockheed Martin (LMT) and RTX Corporation (RTX) stand as pillars of the aerospace and defense sector, supplying critical systems amid rising global tensions and increased U.S. military spending. This stock comparison analyzes their recent performance, business drivers, and market positioning to aid investors and traders evaluating relative strength in a volatile environment. Defense-focused portfolios or those seeking stability in industrials may find value in understanding how geopolitical catalysts, contract backlogs, and valuation metrics differentiate these leaders in stock comparison and relative performance assessments.
LMT Overview and Recent Performance
Lockheed Martin Corporation (LMT), a premier defense contractor, specializes in fighter jets like the F-35, missile systems such as PAC-3 and THAAD, and rotary-wing aircraft. With a market cap exceeding $144 billion, the company maintains a robust $180 billion backlog, supporting steady revenue visibility. In recent market activity, LMT shares have climbed over 30% year-to-date to around $627, driven by U.S. efforts to ramp interceptor production amid ongoing conflicts. Key influences include framework agreements to quadruple THAAD output and Javelin supply chain expansions in partnership with RTX, alongside involvement in the expanded $185 billion Golden Dome missile defense initiative. Sentiment has strengthened on earnings momentum and geopolitical demand, though shares pulled back from a $692 peak, reflecting profit-taking in recent weeks.
RTX Overview and Recent Performance
RTX Corporation (RTX), encompassing Raytheon missiles, Pratt & Whitney engines, and Collins Aerospace, blends defense with commercial aviation exposure, boasting a $260 billion market cap. Its $252 billion backlog underpins growth. Shares have advanced about 5.5% year-to-date to near $193, with recent gains tempered by a retreat from a $214 high. Performance reflects a completed $115 million Redstone Missile Integration Facility expansion, DARPA contracts, and German defense deals, alongside participation in Golden Dome and Standard Missile-3 production shifts. Revenue grew 10% in recent quarters, bolstering sentiment, though higher valuations and commercial cycle sensitivity have moderated momentum compared to pure-play peers in recent market activity.
Trending AI Robots
Tickeron’s Trending AI Robots page curates the top 25 performers from over 350 AI trading bots that execute strategies across thousands of tickers in stocks, ETFs, and crypto. These bots employ diverse styles like swing trading, hedging, and signal generation on timeframes from 5 minutes to 60 days, with annualized returns ranging from 15% to over 124%, win rates up to 88%, and profit factors exceeding 4.0. Notably, an Aerospace & Defense bot targets LMT, RTX, and peers, delivering 27% annualized returns at a 61% win rate using 3% take-profit/2% stop-loss corridors. This selection highlights bots best suited to current volatility and sector trends. Traders can explore these for automated insights tailored to market conditions.
Head-to-Head Comparison
Lockheed Martin (LMT) emphasizes pure defense with high barriers via programs like F-35, contrasting RTX's (RTX) balanced exposure to commercial engines and avionics, which buffers military slowdowns but introduces cyclicality. Growth drivers for LMT include missile ramps and a superior backlog-to-sales ratio, while RTX leverages missile expansions and international wins. Recent momentum favors LMT's 30% YTD surge over RTX's 5.5%, with LMT showing lower beta (0.20 vs. 0.41) for stability. Risks for LMT center on government budget dependency, versus RTX's engine recall history. Sector tailwinds like rising budgets elevate both, but LMT garners stronger analyst growth projections and a higher dividend yield (2.15% vs. 1.41%). Market sentiment tilts toward LMT for undervaluation in this environment.
Tickeron AI Verdict
Tickeron’s AI currently favors LMT over RTX, based on superior year-to-date trend consistency, lower relative valuation, and aligned catalysts like interceptor production surges and backlog stability amid defense spending upticks. While RTX offers diversification, LMT's positioning suggests higher probability of outperformance in the near term.
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 LMT is a StrongBuy and RTX 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).
LMT’s FA Score shows that 2 FA rating(s) are green whileRTX’s FA Score has 1 green FA rating(s).
- LMT’s FA Score: 2 green, 3 red.
- RTX’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.
LMT’s TA Score shows that 5 TA indicator(s) are bullish while RTX’s TA Score has 5 bullish TA indicator(s).
- LMT’s TA Score: 5 bullish, 4 bearish.
- RTX’s TA Score: 5 bullish, 4 bearish.
Price Growth
LMT (@Aerospace & Defense) experienced а +3.16% price change this week, while RTX (@Aerospace & Defense) price change was +1.40% 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
LMT is expected to report earnings on Jul 28, 2026.
RTX 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.
| LMT | RTX | LMT / RTX | |
| Capitalization | 125B | 247B | 51% |
| EBITDA | 8.47B | 15.4B | 55% |
| Gain YTD | 13.039 | 0.821 | 1,587% |
| P/E Ratio | 26.17 | 34.43 | 76% |
| Revenue | 75.1B | 90.4B | 83% |
| Total Cash | 1.89B | 6.82B | 28% |
| Total Debt | 20.7B | 38.9B | 53% |
LMT | RTX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 6 | 17 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 61 Fair valued | 49 Fair valued | |
PROFIT vs RISK RATING 1..100 | 46 | 16 | |
SMR RATING 1..100 | 17 | 67 | |
PRICE GROWTH RATING 1..100 | 52 | 51 | |
P/E GROWTH RATING 1..100 | 29 | 70 | |
SEASONALITY SCORE 1..100 | n/a | 65 |
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.
RTX's Valuation (49) in the null industry is in the same range as LMT (61) in the Aerospace And Defense industry. This means that RTX’s stock grew similarly to LMT’s over the last 12 months.
RTX's Profit vs Risk Rating (16) in the null industry is in the same range as LMT (46) in the Aerospace And Defense industry. This means that RTX’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 RTX (67) in the null industry. This means that LMT’s stock grew somewhat faster than RTX’s over the last 12 months.
RTX's Price Growth Rating (51) in the null industry is in the same range as LMT (52) in the Aerospace And Defense industry. This means that RTX’s stock grew similarly to LMT’s over the last 12 months.
LMT's P/E Growth Rating (29) in the Aerospace And Defense industry is somewhat better than the same rating for RTX (70) in the null industry. This means that LMT’s stock grew somewhat faster than RTX’s over the last 12 months.
| LMT | RTX | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 68% | 7 days ago 58% |
| Stochastic ODDS (%) | 3 days ago 41% | 3 days ago 46% |
| Momentum ODDS (%) | 3 days ago 49% | 3 days ago 61% |
| MACD ODDS (%) | 4 days ago 53% | 5 days ago 59% |
| TrendWeek ODDS (%) | 3 days ago 52% | 3 days ago 63% |
| TrendMonth ODDS (%) | 3 days ago 53% | 3 days ago 61% |
| Advances ODDS (%) | 10 days ago 56% | 10 days ago 63% |
| Declines ODDS (%) | 12 days ago 50% | 12 days ago 45% |
| BollingerBands ODDS (%) | 3 days ago 41% | 3 days ago 50% |
| Aroon ODDS (%) | 3 days ago 56% | 3 days ago 37% |
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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.
RTX and
Correlation & Price change
A.I.dvisor indicates that over the last year, RTX 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 RTX jumps, then LHX could also see price increases.