AeroVironment [AVAV] vs Lockheed Martin [LMT] Detailed Stock Comparison
AeroVironment
NASDAQ
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Lockheed Martin
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: AeroVironment wins in 6 metrics, Lockheed Martin wins in 13 metrics, with 0 ties. Lockheed Martin appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | AeroVironment | Lockheed Martin | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 159.13 | 24.75 | Lockheed Martin |
| Price-to-Book Ratio | 7.82 | 19.18 | AeroVironment |
| Debt-to-Equity Ratio | 7.25 | 405.66 | AeroVironment |
| PEG Ratio | 57.09 | -0.31 | Lockheed Martin |
| EV/EBITDA | 107.81 | 17.03 | Lockheed Martin |
| Profit Margin (TTM) | 5.32% | 5.85% | Lockheed Martin |
| Operating Margin (TTM) | 13.27% | 3.88% | AeroVironment |
| EBITDA Margin (TTM) | 13.27% | 3.88% | AeroVironment |
| Return on Equity | 5.10% | 73.06% | Lockheed Martin |
| Return on Assets (TTM) | 3.71% | 6.47% | Lockheed Martin |
| Free Cash Flow (TTM) | $-24.13M | $5.29B | Lockheed Martin |
| Dividend Yield | N/A | 2.08% | N/A |
| 1-Year Return | 26.64% | -19.42% | AeroVironment |
| Price-to-Sales Ratio (TTM) | 15.01 | 1.43 | Lockheed Martin |
| Enterprise Value | $11.25B | $122.50B | Lockheed Martin |
| EV/Revenue Ratio | 13.71 | 1.71 | Lockheed Martin |
| Gross Profit Margin (TTM) | 36.48% | 4.04% | AeroVironment |
| Revenue per Share (TTM) | $29 | $305 | Lockheed Martin |
| Earnings per Share (Diluted) | $1.55 | $17.81 | Lockheed Martin |
| Beta (Stock Volatility) | 0.99 | 0.26 | Lockheed Martin |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
AeroVironment vs Lockheed Martin Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| AeroVironment | 1.22% | -5.87% | -13.63% | 40.99% | 51.86% | 50.25% |
| Lockheed Martin | 0.27% | 2.26% | -2.89% | -4.91% | 1.47% | -7.27% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| AeroVironment | 26.64% | 142.04% | 205.80% | 876.20% | 917.18% | 914.98% |
| Lockheed Martin | -19.42% | 3.73% | 13.05% | 119.32% | 518.79% | 624.09% |
Performance & Financial Health Analysis: AeroVironment vs Lockheed Martin
| Metric | AVAV | LMT |
|---|---|---|
| Market Information | ||
| Market Cap | $12.32B | $102.93B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 810,230 | 1,478,648 |
| 90 Day Avg. Volume | 1,436,267 | 1,947,479 |
| Last Close | $235.07 | $447.20 |
| 52 Week Range | $102.25 - $295.90 | $410.11 - $618.95 |
| % from 52W High | -20.56% | -27.75% |
| All-Time High | $295.90 (Jun 30, 2025) | $618.95 (Oct 21, 2024) |
| % from All-Time High | -20.56% | -27.75% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.40% | 0.00% |
| Quarterly Earnings Growth | 1.76% | -0.79% |
| Financial Health | ||
| Profit Margin (TTM) | 0.05% | 0.06% |
| Operating Margin (TTM) | 0.13% | 0.04% |
| Return on Equity (TTM) | 0.05% | 0.73% |
| Debt to Equity (MRQ) | 7.25 | 405.66 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $31.54 | $22.99 |
| Cash per Share (MRQ) | $0.90 | $5.54 |
| Operating Cash Flow (TTM) | $-1,318,000 | $5.07B |
| Levered Free Cash Flow (TTM) | $-7,600,750 | $3.82B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 2.08% |
| Last 12-Month Dividend | N/A | $9.75 |
Valuation & Enterprise Metrics Analysis: AeroVironment vs Lockheed Martin
| Metric | AVAV | LMT |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 159.13 | 24.75 |
| Forward P/E | 57.09 | 15.68 |
| PEG Ratio | 57.09 | -0.31 |
| Price to Sales (TTM) | 15.01 | 1.43 |
| Price to Book (MRQ) | 7.82 | 19.18 |
| Market Capitalization | ||
| Market Capitalization | $12.32B | $102.93B |
| Enterprise Value | $11.25B | $122.50B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 13.71 | 1.71 |
| Enterprise to EBITDA | 107.81 | 17.03 |
| Risk & Other Metrics | ||
| Beta | 0.99 | 0.26 |
| Book Value per Share (MRQ) | $31.54 | $22.99 |
Financial Statements Comparison: AeroVironment vs Lockheed Martin
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | AVAV | LMT |
|---|---|---|
| Revenue/Sales | $275.05M | $17.96B |
| Cost of Goods Sold | $174.72M | $15.64B |
| Gross Profit | $100.33M | $2.32B |
| Research & Development | $24.90M | N/A |
| Operating Income (EBIT) | $32.18M | $2.37B |
| EBITDA | $27.97M | $2.70B |
| Pre-Tax Income | $13.11M | $2.04B |
| Income Tax | $223,000 | $324.00M |
| Net Income (Profit) | $16.66M | $1.71B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | AVAV | LMT |
|---|---|---|
| Cash & Equivalents | $40.86M | $1.80B |
| Total Current Assets | $606.52M | $22.80B |
| Total Current Liabilities | $172.16M | $21.19B |
| Long-Term Debt | $53.81M | $18.66B |
| Total Shareholders Equity | $886.51M | $6.68B |
| Retained Earnings | $274.31M | $14.77B |
| Property, Plant & Equipment | $64.84M | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | AVAV | LMT |
|---|---|---|
| Operating Cash Flow | $-5.74M | $1.41B |
| Capital Expenditures | $-8.52M | N/A |
| Free Cash Flow | $-8.79M | $955.00M |
| Debt Repayment | $-10.00M | N/A |
| Common Stock Repurchase | N/A | $-750.00M |
Short Interest & Institutional Ownership Analysis
| Metric | AVAV | LMT |
|---|---|---|
| Shares Short | 2.51M | 3.17M |
| Short Ratio | 1.22 | 1.60 |
| Short % of Float | 0.06% | 0.02% |
| Average Daily Volume (10 Day) | 810,230 | 1,478,648 |
| Average Daily Volume (90 Day) | 1,436,267 | 1,947,479 |
| Shares Outstanding | 28.27M | 234.00M |
| Float Shares | 34.13M | 171.94M |
| % Held by Insiders | 0.01% | 0.00% |
| % Held by Institutions | 0.83% | 0.76% |
Dividend Analysis & Yield Comparison: AeroVironment vs Lockheed Martin
| Metric | AVAV | LMT |
|---|---|---|
| Last 12-Month Dividend | N/A | $9.75 |
| Last 12-Month Dividend Yield | N/A | 2.08% |
| 3-Year Avg Annual Dividend | N/A | $10.33 |
| 3-Year Avg Dividend Yield | N/A | 0.66% |
| 3-Year Total Dividends | N/A | $31.00 |
| Ex-Dividend Date | N/A | Mar 03, 2025 |