AeroVironment [AVAV] vs Lockheed Martin [LMT] Detailed Stock Comparison

AeroVironment Inc.

NASDAQ
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Lockheed Martin Corporation

NYSE
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: AeroVironment Inc. wins in 4 metrics, Lockheed Martin Corporation wins in 15 metrics, with 0 ties. Lockheed Martin Corporation appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric AeroVironment Inc. Lockheed Martin Corporation Better
P/E Ratio (TTM) 151.30 25.82 Lockheed Martin Corporation
Price-to-Book Ratio 2.35 18.93 AeroVironment Inc.
Debt-to-Equity Ratio 19.34 338.80 AeroVironment Inc.
PEG Ratio 0.03 0.16 AeroVironment Inc.
EV/EBITDA 67.98 17.68 Lockheed Martin Corporation
Profit Margin (TTM) -13.93% 6.69% Lockheed Martin Corporation
Operating Margin (TTM) -5.11% 9.01% Lockheed Martin Corporation
EBITDA Margin (TTM) N/A 9.01% N/A
Return on Equity -8.74% 76.87% Lockheed Martin Corporation
Return on Assets (TTM) -1.26% 7.57% Lockheed Martin Corporation
Free Cash Flow (TTM) $-24.13M $6.91B Lockheed Martin Corporation
Dividend Yield N/A 2.03% N/A
1-Year Return -12.57% 11.08% Lockheed Martin Corporation
Price-to-Sales Ratio (TTM) 6.35 1.71 Lockheed Martin Corporation
Enterprise Value $10.28B $146.44B Lockheed Martin Corporation
EV/Revenue Ratio 6.38 1.95 Lockheed Martin Corporation
Gross Profit Margin (TTM) 24.21% 11.43% AeroVironment Inc.
Revenue per Share (TTM) $37 $323 Lockheed Martin Corporation
Earnings per Share (Diluted) $-4.34 $21.51 Lockheed Martin Corporation
Beta (Stock Volatility) 1.38 0.24 Lockheed Martin Corporation
Short % of Float 12.09% 1.23% Lockheed Martin Corporation

AeroVironment Inc. vs Lockheed Martin Corporation Stock Performance Analysis

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AVAV
LMT

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
AeroVironment Inc.0.80%-6.89%8.83%-18.85%-26.93%-32.88%
Lockheed Martin Corporation-1.85%1.98%2.78%-17.80%9.48%6.70%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
AeroVironment Inc.-12.57%81.70%55.34%459.28%530.61%636.53%
Lockheed Martin Corporation11.08%17.68%42.50%127.45%575.33%657.61%

Performance & Financial Health Analysis: AeroVironment Inc. vs Lockheed Martin Corporation

MetricAVAVLMT
Market Information
Market Cap i$10.22B$122.10B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i1,239,3131,202,610
90 Day Avg. Volume i1,312,1181,401,853
Last Close$171.95$530.36
52 Week Range$156.00 - $417.86$410.11 - $692.00
% from 52W High-58.85%-23.36%
All-Time High$417.86 (Oct 09, 2025)$692.00 (Mar 02, 2026)
% from All-Time High-58.85%-23.36%
Growth Metrics
Quarterly Revenue Growth1.43%0.09%
Quarterly Earnings Growth1.43%1.55%
Financial Health
Profit Margin (TTM) i-0.14%0.07%
Operating Margin (TTM) i-0.05%0.09%
Return on Equity (TTM) i-0.09%0.77%
Debt to Equity (MRQ) i19.34338.80
Cash & Liquidity
Book Value per Share (MRQ)$85.94$29.35
Cash per Share (MRQ)$11.81$17.91
Operating Cash Flow (TTM) i$-174,180,992$8.56B
Levered Free Cash Flow (TTM) i$-304,053,504$5.28B
Dividends
Last 12-Month Dividend Yield iN/A2.03%
Last 12-Month Dividend iN/A$13.50

Valuation & Enterprise Metrics Analysis: AeroVironment Inc. vs Lockheed Martin Corporation

MetricAVAV (Apr 24, 2026)LMT (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i151.3025.82
Forward P/E i49.8417.34
PEG Ratio i0.030.16
Price to Sales (TTM) i6.351.71
Price to Book (MRQ) i2.3518.93
Market Capitalization
Market Capitalization i$10.22B$122.10B
Enterprise Value i$10.28B$146.44B
Enterprise Value Metrics
Enterprise to Revenue i6.381.95
Enterprise to EBITDA i67.9817.68
Risk & Other Metrics
Beta i1.380.24
Book Value per Share (MRQ) i$85.94$29.35

Financial Statements Comparison: AeroVironment Inc. vs Lockheed Martin Corporation

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricAVAV (2025)LMT (2025)
Revenue/Sales i820.63M75.05B
Cost of Goods Sold i501.99M67.43B
COGS % of Revenue i61.2%89.8%
Gross Profit i318.64M7.62B
Gross Margin i38.8%10.2%
Research & Development i100.73MN/A
Operating Income (EBIT) i59.15M7.73B
Operating Margin i7.2%10.3%
EBITDA i101.21M8.73B
EBITDA Margin i12.3%11.6%
Pre-Tax Income i39.66M5.92B
Pre-Tax Income % of Revenue i4.8%7.9%
Income Tax i882,000905.00M
Income Tax % of Revenue i0.1%1.2%
Net Income (Profit) i43.62M5.02B
Profit Margin i5.3%6.7%

Balance Sheet & Liquidity Metrics

MetricAVAV (2025)LMT (2025)
Cash & Equivalents i40.86M4.12B
Total Current Assets i606.52M25.36B
Total Current Assets % of Revenue i73.9%33.8%
Total Current Liabilities i172.16M23.34B
Total Current Liabilities % of Revenue i21.0%31.1%
Long-Term Debt i53.81M20.53B
Long-Term Debt % of Revenue i6.6%27.4%
Total Shareholders Equity i886.51M6.72B
Retained Earnings i274.31M14.03B
Retained Earnings % of Revenue i33.4%18.7%
Property, Plant & Equipment i64.84M0

Cash Flow Statement Comparison

MetricAVAV (2025)LMT (2025)
Operating Cash Flow i2.62M8.27B
Operating Cash Flow % of Revenue i0.3%11.0%
Capital Expenditures i-22.82MN/A
Free Cash Flow i-24.13M6.91B
FCF Margin i-2.9%9.2%
Debt Repayment i-38.00M-642.00M
Common Stock Repurchase iN/A-3.00B

Short Interest & Institutional Ownership Analysis

MetricAVAVLMT
Shares Short i4.62M2.37M
Short Ratio i1.831.33
Short % of Float i12.09%1.23%
Shares Outstanding i49.93M229.00M
Float Shares i37.41M196.09M
% Held by Insiders i0.76%0.09%
% Held by Institutions i92.11%75.17%
% Held by Public i7.13%24.74%

Dividend Analysis & Yield Comparison: AeroVironment Inc. vs Lockheed Martin Corporation

MetricAVAVLMT
Last 12-Month Dividend iN/A$13.50
Last 12-Month Dividend Yield iN/A2.03%
3-Year Avg Annual Dividend iN/A$12.90
3-Year Avg Dividend Yield iN/A0.67%
3-Year Total Dividends iN/A$38.70
Ex-Dividend DateN/AMar 02, 2026