Advertisement
GE or LMT or RTX
Which Stock Would AI Choose? GE Aerospace (GE) vs. Lockheed Martin (LMT) vs. RTX Corporation (RTX) Stock Comparison
Key Takeaways
- GE Aerospace is a pure-play commercial and military engine leader with a roughly $190 billion backlog and high-margin aftermarket growth, but it trades at a premium valuation.
- Lockheed Martin is the largest defense prime contractor, supported by record F-35 deliveries, a $193.6 billion backlog, and long-term missile framework agreements.
- RTX Corporation spans both commercial aerospace and defense, with a record ~$268 billion backlog, accelerating free cash flow, and improving engine durability.
- All three benefit from a broad aerospace-and-defense demand cycle, but they differ sharply in diversification, valuation, and risk profile.
- GE offers aftermarket upside, LMT offers defense-focused cash generation, and RTX offers the most balanced exposure across both sectors.
Introduction
GE Aerospace, Lockheed Martin, and RTX Corporation are three of the most widely followed names in aerospace and defense, yet they occupy very different positions across commercial aviation and military contracting. Comparing them is essentially a study of a pure-play engine leader, the largest defense prime contractor, and a diversified aerospace-and-defense conglomerate. Recent quarters have been shaped by record backlogs, a robust aftermarket-services cycle, and rising government demand for missiles and air-defense systems. This stock comparison examines relative performance, growth drivers, valuation, and market positioning to help traders and investors understand where each company stands in the current market environment.
GE Overview and Recent Performance
GE Aerospace is a pure-play aerospace propulsion and services company that emerged as a focused engine maker after the 2024 spin-off of its energy business. With an installed base of roughly 50,000 commercial and 30,000 military aircraft engines, it derives much of its profit from high-margin aftermarket services. Recent quarters have featured double-digit revenue growth and record order intake, with a backlog of approximately $190 billion. Full-year 2025 revenue rose about 18%, powered by a sharp increase in services demand. Despite beating earnings per share (EPS, the profit attributable to each outstanding share) estimates, the stock pulled back in recent weeks as investors weighed a premium valuation near 44 times forward earnings and management's signal that 2026 operating margins may be roughly flat while the company invests in next-generation engine programs and ramps production.
LMT Overview and Recent Performance
LMT — Lockheed Martin — is the largest U.S. defense prime contractor, spanning aeronautics, missiles and fire control, rotary and mission systems, and space. The company delivered a record 191 F-35 fighter jets in 2025 and reported a backlog of about $193.6 billion, up 10% year over year. Full-year 2025 sales rose roughly 5% to about $75 billion, and 2026 guidance calls for mid-single-digit sales growth with free cash flow (FCF, the cash generated after capital investment) of $6.5 billion to $6.8 billion. Sentiment has been supported by new long-term framework agreements for PAC-3 interceptors and other munitions, which provide multiyear visibility. Recent market activity reflects optimism around missile production ramps tempered by caution about margin dilution during program initiations and elevated capital expenditures.
RTX Overview and Recent Performance
RTX Corporation is a diversified aerospace and defense company operating through Collins Aerospace, Pratt & Whitney, and Raytheon. With roughly 185,000 employees, it is among the largest in the sector. Full-year 2025 revenue rose about 10% to approximately $88.6 billion, and the company ended the period with a record backlog of about $268 billion split between commercial and defense. Adjusted EPS grew to $6.29, and free cash flow nearly doubled to about $7.9 billion. Recent quarters have featured accelerating sales at Pratt & Whitney as the company works through earlier engine durability issues, alongside strong demand for Patriot and other air-defense systems. Management's 2026 outlook projects further sales and cash-flow growth, supporting a more constructive market tone in recent weeks.
Trending AI Robots
Tickeron's Trending AI Robots page curates a selection of the platform's AI-powered trading bots best suited to current market conditions. Tickeron operates hundreds of AI trading bots that collectively monitor and trade thousands of different tickers, each with its own trading style, strategy, timeframe, performance statistics, and watchlist. Because market regimes shift, only a subset of these bots earns a place in this curated section at any given time, where traders can review and compare the models currently showing the strongest relative strength. To see which strategies are leading now, visit the Trending AI Robots page.
Head-to-Head Comparison
The three companies differ most clearly in business model and sector exposure. GE is concentrated in commercial and military engines, where aftermarket services drive margins but leave it sensitive to airline fleet cycles and a premium valuation. LMT is a defense pure play, offering stability and cash generation tied to government budgets but carrying execution risk on large programs and thinner margins during production ramps. RTX blends both worlds, pairing commercial aftermarket growth with defense tailwinds. On momentum, RTX has shown broad-based acceleration and cash-flow expansion, while GE's momentum has cooled on valuation concerns and LMT's outlook hinges on ramping munitions output. Risk factors also diverge: GE faces supply-chain constraints and rich multiples, LMT faces margin pressure from program initiations, and RTX continues to manage engine durability recovery and tariff-related costs. In short, GE offers the highest-margin aftermarket growth at the highest valuation, LMT offers the most defense-pure positioning, and RTX offers the most diversified risk profile.
Tickeron AI Verdict
Based on observable factors such as trend consistency, backlog visibility, cash-flow momentum, and relative positioning, Tickeron's AI would most likely favor RTX in the current environment. RTX combines commercial aftermarket growth with defense demand, shows accelerating free cash flow, and carries a valuation that is less stretched than GE Aerospace's premium multiple while offering greater diversification than a pure defense prime. That said, the assessment is probabilistic rather than definitive: trend consistency and stability can shift quickly, and each company retains distinct catalysts and risks that may alter its relative standing in the months ahead.
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.
Momentum Indicator for GE turns negative, indicating new downward trend
GE saw its Momentum Indicator move below the 0 level on October 20, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 84 similar instances where the indicator turned negative. In 49 of the 84 cases, the stock moved further down in the following days. The odds of a decline are at 58%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Moving Average Convergence Divergence Histogram (MACD) for GE turned negative on October 22, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 51 similar instances when the indicator turned negative. In 23 of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at 45%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where GE declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 54%.
The Aroon Indicator for GE entered a downward trend on October 16, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
Following a +2.22% 3-day Advance, the price is estimated to grow further. Considering data from situations where GE advanced for three days, in 266 of 372 cases, the price rose further within the following month. The odds of a continued upward trend are 72%.
GE may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 12 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock better than average.
The Tickeron SMR rating for this company is 21 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 60 (best 1 - 100 worst), indicating steady price growth. GE’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 65 (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 88 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: GE's P/B Ratio (17.266) is slightly higher than the industry average of (4.854). P/E Ratio (34.372) is within average values for comparable stocks, (16.403). Projected Growth (PEG Ratio) (4.046) is also within normal values, averaging (2.564). Dividend Yield (0.006) settles around the average of (0.061) among similar stocks. P/S Ratio (6.523) is also within normal values, averaging (18.330).
LMT's MACD Histogram crosses above signal line
The Moving Average Convergence Divergence (MACD) for LMT turned positive on October 09, 2026. Looking at past instances where LMT's MACD turned positive, the stock continued to rise in 25 of 43 cases over the following month. The odds of a continued upward trend are 58%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 14, 2026. You may want to consider a long position or call options on LMT as a result. In 40 of 78 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 51%.
LMT moved above its 50-day moving average on October 16, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +7.51% 3-day Advance, the price is estimated to grow further. Considering data from situations where LMT advanced for three days, in 194 of 337 cases, the price rose further within the following month. The odds of a continued upward trend are 58%.
Bearish Trend Analysis
The RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where LMT declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 53%.
LMT broke above its upper Bollinger Band on October 22, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for LMT entered a downward trend on October 15, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 15 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 29 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 46 (best 1 - 100 worst), indicating steady price growth. LMT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 72 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: LMT's P/B Ratio (15.528) is slightly higher than the industry average of (4.854). P/E Ratio (21.664) is within average values for comparable stocks, (16.403). Projected Growth (PEG Ratio) (0.978) is also within normal values, averaging (2.564). Dividend Yield (0.023) settles around the average of (0.061) among similar stocks. P/S Ratio (1.616) is also within normal values, averaging (18.330).
The Tickeron PE Growth Rating for this company is 73 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
RTX's RSI Indicator ascends from oversold territory
The RSI Indicator for RTX moved out of oversold territory on October 08, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 20 similar instances when the indicator left oversold territory. In 14 of the 20 cases the stock moved higher. This puts the odds of a move higher at 70%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 14, 2026. You may want to consider a long position or call options on RTX as a result. In 57 of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 66%.
The Moving Average Convergence Divergence (MACD) for RTX just turned positive on October 09, 2026. Looking at past instances where RTX's MACD turned positive, the stock continued to rise in 24 of 49 cases over the following month. The odds of a continued upward trend are 49%.
Following a +4.00% 3-day Advance, the price is estimated to grow further. Considering data from situations where RTX advanced for three days, in 226 of 345 cases, the price rose further within the following month. The odds of a continued upward trend are 66%.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where RTX declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 44%.
RTX broke above its upper Bollinger Band on October 16, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for RTX entered a downward trend on October 19, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 13 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 48 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 50 (best 1 - 100 worst), indicating steady price growth. RTX’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 64 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Seasonality Score of 65 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 73 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.954) is normal, around the industry mean (4.854). P/E Ratio (33.863) is within average values for comparable stocks, (16.403). Projected Growth (PEG Ratio) (2.176) is also within normal values, averaging (2.564). Dividend Yield (0.015) settles around the average of (0.061) among similar stocks. P/S Ratio (2.868) is also within normal values, averaging (18.330).
GE | LMT | RTX | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 66 | 36 | 21 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 88 Overvalued | 72 Overvalued | 73 Overvalued | |
PROFIT vs RISK RATING 1..100 | 12 | 29 | 13 | |
SMR RATING 1..100 | 21 | 15 | 64 | |
PRICE GROWTH RATING 1..100 | 60 | 46 | 50 | |
P/E GROWTH RATING 1..100 | 65 | 73 | 48 | |
SEASONALITY SCORE 1..100 | 50 | 50 | 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.
LMT's Valuation (72) in the Aerospace And Defense industry is in the same range as RTX (73) in the null industry, and is in the same range as GE (88) in the Industrial Conglomerates industry. This means that LMT's stock grew similarly to RTX’s and similarly to GE’s over the last 12 months.
GE's Profit vs Risk Rating (12) in the Industrial Conglomerates industry is in the same range as RTX (13) in the null industry, and is in the same range as LMT (29) in the Aerospace And Defense industry. This means that GE's stock grew similarly to RTX’s and similarly to LMT’s over the last 12 months.
LMT's SMR Rating (15) in the Aerospace And Defense industry is in the same range as GE (21) in the Industrial Conglomerates industry, and is somewhat better than the same rating for RTX (64) in the null industry. This means that LMT's stock grew similarly to GE’s and somewhat faster than RTX’s over the last 12 months.
LMT's Price Growth Rating (46) in the Aerospace And Defense industry is in the same range as RTX (50) in the null industry, and is in the same range as GE (60) in the Industrial Conglomerates industry. This means that LMT's stock grew similarly to RTX’s and similarly to GE’s over the last 12 months.
RTX's P/E Growth Rating (48) in the null industry is in the same range as GE (65) in the Industrial Conglomerates industry, and is in the same range as LMT (73) in the Aerospace And Defense industry. This means that RTX's stock grew similarly to GE’s and similarly to LMT’s over the last 12 months.
| GE | LMT | RTX | |
|---|---|---|---|
| RSI ODDS (%) | 2 days ago 90% | 2 days ago 32% | 2 days ago 70% |
| Stochastic ODDS (%) | 2 days ago 76% | 2 days ago 43% | 2 days ago 49% |
| Momentum ODDS (%) | 2 days ago 58% | 2 days ago 51% | 2 days ago 66% |
| MACD ODDS (%) | 2 days ago 45% | 2 days ago 58% | 2 days ago 49% |
| TrendWeek ODDS (%) | 2 days ago 57% | 2 days ago 54% | 2 days ago 65% |
| TrendMonth ODDS (%) | 2 days ago 63% | 2 days ago 54% | 2 days ago 65% |
| Advances ODDS (%) | 8 days ago 72% | 2 days ago 58% | 8 days ago 66% |
| Declines ODDS (%) | 2 days ago 54% | 22 days ago 53% | 17 days ago 44% |
| BollingerBands ODDS (%) | 2 days ago 81% | 2 days ago 41% | 2 days ago 47% |
| Aroon ODDS (%) | 2 days ago 52% | 2 days ago 48% | 2 days ago 37% |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
GE’s FA Score shows that 2 FA rating(s) are green while LMT’s FA Score has 2 green FA rating(s), and RTX’s FA Score reflects 1 green FA rating(s).
- GE’s FA Score: 2 green, 3 red.
- 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.
GE’s TA Score shows that 4 TA indicator(s) are bullish while LMT’s TA Score has 4 bullish TA indicator(s), and RTX’s TA Score reflects 4 bullish TA indicator(s).
- GE’s TA Score: 4 bullish, 4 bearish.
- LMT’s TA Score: 4 bullish, 5 bearish.
- RTX’s TA Score: 4 bullish, 4 bearish.
Price Growth
GE (@Aerospace & Defense) experienced а -8.98% price change this week, while LMT (@Aerospace & Defense) price change was +10.75% , and RTX (@Aerospace & Defense) price fluctuated +4.15% 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 -15.48%, and the average quarterly price growth was -17.72%.
Reported Earning Dates
GE is expected to report earnings on Jan 26, 2027.
LMT is expected to report earnings on Jan 26, 2027.
RTX is expected to report earnings on Jan 26, 2027.
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.
Advertisement