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 5 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) | 151.30 | 28.29 | Lockheed Martin |
| Price-to-Book Ratio | 4.23 | 21.94 | AeroVironment |
| Debt-to-Equity Ratio | 18.74 | 405.66 | AeroVironment |
| PEG Ratio | -0.52 | -0.36 | AeroVironment |
| EV/EBITDA | 201.71 | 19.20 | Lockheed Martin |
| Profit Margin (TTM) | -4.14% | 5.85% | Lockheed Martin |
| Operating Margin (TTM) | -15.24% | 3.88% | Lockheed Martin |
| EBITDA Margin (TTM) | N/A | 3.88% | N/A |
| Return on Equity | -1.70% | 73.06% | Lockheed Martin |
| Return on Assets (TTM) | -0.55% | 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 | 80.16% | -16.63% | AeroVironment |
| Price-to-Sales Ratio (TTM) | 17.23 | 1.64 | Lockheed Martin |
| Enterprise Value | $18.85B | $138.13B | Lockheed Martin |
| EV/Revenue Ratio | 17.36 | 1.92 | Lockheed Martin |
| Gross Profit Margin (TTM) | 20.92% | 4.04% | AeroVironment |
| Revenue per Share (TTM) | $33 | $305 | Lockheed Martin |
| Earnings per Share (Diluted) | $-0.65 | $17.83 | Lockheed Martin |
| Beta (Stock Volatility) | 0.99 | 0.27 | Lockheed Martin |
Performance
News Sentiment
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 | 4.60% | 24.38% | 57.26% | 52.15% | 218.60% | 139.46% |
| Lockheed Martin | 1.93% | 3.50% | 12.34% | 9.07% | 10.93% | 4.61% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| AeroVironment | 80.16% | 387.56% | 426.62% | 1,622.48% | 1,501.71% | 1,517.62% |
| Lockheed Martin | -16.63% | 24.89% | 30.72% | 136.56% | 619.67% | 736.22% |
News Based Sentiment: AeroVironment vs Lockheed Martin
AeroVironment
News based Sentiment: POSITIVE
October was a transformative month for AeroVironment, marked by a massive contract with the U.S. Air Force, significant stock price increases, and widespread analyst upgrades. These developments collectively signal strong growth potential and solidify the company's position in the defense and drone industries, making it a highly noteworthy period for investors.
Lockheed Martin
News based Sentiment: POSITIVE
October proved to be a highly significant month for Lockheed Martin, driven by substantial contract awards – including a record-breaking helicopter deal and a finalized F-35 production agreement – coupled with positive investor activity and stock performance. These developments collectively strengthen the investment case and signal continued growth potential.
Performance & Financial Health Analysis: AeroVironment vs Lockheed Martin
| Metric | AVAV | LMT |
|---|---|---|
| Market Information | ||
| Market Cap | $18.71B | $117.78B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 1,355,860 | 1,190,040 |
| 90 Day Avg. Volume | 1,194,327 | 1,349,277 |
| Last Close | $391.88 | $514.24 |
| 52 Week Range | $102.25 - $392.82 | $410.11 - $618.95 |
| % from 52W High | -0.24% | -16.92% |
| All-Time High | $392.82 (Oct 06, 2025) | $618.95 (Oct 21, 2024) |
| % from All-Time High | -0.24% | -16.92% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 1.40% | 0.00% |
| Quarterly Earnings Growth | 1.40% | -0.79% |
| Financial Health | ||
| Profit Margin (TTM) | -0.04% | 0.06% |
| Operating Margin (TTM) | -0.15% | 0.04% |
| Return on Equity (TTM) | -0.02% | 0.73% |
| Debt to Equity (MRQ) | 18.74 | 405.66 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $88.66 | $22.99 |
| Cash per Share (MRQ) | $13.74 | $5.54 |
| Operating Cash Flow (TTM) | $-153,395,008 | $5.07B |
| Levered Free Cash Flow (TTM) | $-294,203,616 | $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) | 151.30 | 28.29 |
| Forward P/E | 86.72 | 17.95 |
| PEG Ratio | -0.52 | -0.36 |
| Price to Sales (TTM) | 17.23 | 1.64 |
| Price to Book (MRQ) | 4.23 | 21.94 |
| Market Capitalization | ||
| Market Capitalization | $18.71B | $117.78B |
| Enterprise Value | $18.85B | $138.13B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 17.36 | 1.92 |
| Enterprise to EBITDA | 201.71 | 19.20 |
| Risk & Other Metrics | ||
| Beta | 0.99 | 0.27 |
| Book Value per Share (MRQ) | $88.66 | $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 | 2.73M | 2.46M |
| Short Ratio | 2.89 | 1.80 |
| Short % of Float | 0.07% | 0.01% |
| Average Daily Volume (10 Day) | 1,355,860 | 1,190,040 |
| Average Daily Volume (90 Day) | 1,194,327 | 1,349,277 |
| Shares Outstanding | 28.27M | 234.00M |
| Float Shares | 37.48M | 198.54M |
| % 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 |