Axon Enterprise [AXON] vs Lockheed Martin [LMT] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 21 vital metrics comparison: Axon Enterprise, Inc. wins in 3 metrics, Lockheed Martin Corporation wins in 16 metrics, with 0 ties. Lockheed Martin Corporation appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Axon Enterprise, Inc. | Lockheed Martin Corporation | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 262.99 | 25.82 | Lockheed Martin Corporation |
| Price-to-Book Ratio | 9.82 | 18.93 | Axon Enterprise, Inc. |
| Debt-to-Equity Ratio | 59.11 | 338.80 | Axon Enterprise, Inc. |
| PEG Ratio | -2.68 | 0.16 | Lockheed Martin Corporation |
| EV/EBITDA | 600.11 | 17.68 | Lockheed Martin Corporation |
| Profit Margin (TTM) | 4.49% | 6.69% | Lockheed Martin Corporation |
| Operating Margin (TTM) | -3.06% | 9.01% | Lockheed Martin Corporation |
| EBITDA Margin (TTM) | N/A | 9.01% | N/A |
| Return on Equity | 4.48% | 76.87% | Lockheed Martin Corporation |
| Return on Assets (TTM) | -0.32% | 7.57% | Lockheed Martin Corporation |
| Free Cash Flow (TTM) | $75.08M | $6.91B | Lockheed Martin Corporation |
| Dividend Yield | N/A | 2.03% | N/A |
| 1-Year Return | -43.41% | 11.08% | Lockheed Martin Corporation |
| Price-to-Sales Ratio (TTM) | 11.51 | 1.71 | Lockheed Martin Corporation |
| Enterprise Value | $32.11B | $146.44B | Lockheed Martin Corporation |
| EV/Revenue Ratio | 11.55 | 1.95 | Lockheed Martin Corporation |
| Gross Profit Margin (TTM) | 57.90% | 11.43% | Axon Enterprise, Inc. |
| Revenue per Share (TTM) | $36 | $323 | Lockheed Martin Corporation |
| Earnings per Share (Diluted) | $1.51 | $21.51 | Lockheed Martin Corporation |
| Beta (Stock Volatility) | 1.61 | 0.24 | Lockheed Martin Corporation |
| Short % of Float | 4.52% | 1.23% | Lockheed Martin Corporation |
Axon Enterprise, Inc. vs Lockheed Martin Corporation Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Axon Enterprise, Inc. | 0.34% | -5.91% | 13.10% | -9.48% | -19.68% | -21.34% |
| Lockheed Martin Corporation | -1.85% | 1.98% | 2.78% | -17.80% | 9.48% | 6.70% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Axon Enterprise, Inc. | -43.41% | 118.29% | 181.63% | 1,826.43% | 10,318.16% | 5,273.84% |
| Lockheed Martin Corporation | 11.08% | 17.68% | 42.50% | 127.45% | 575.33% | 657.61% |
Performance & Financial Health Analysis: Axon Enterprise, Inc. vs Lockheed Martin Corporation
| Metric | AXON | LMT |
|---|---|---|
| Market Information | ||
| Market Cap | $32.00B | $122.10B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 1,056,420 | 1,202,610 |
| 90 Day Avg. Volume | 1,027,160 | 1,401,853 |
| Last Close | $443.21 | $530.36 |
| 52 Week Range | $339.01 - $885.92 | $410.11 - $692.00 |
| % from 52W High | -49.97% | -23.36% |
| All-Time High | $885.92 (Aug 05, 2025) | $692.00 (Mar 02, 2026) |
| % from All-Time High | -49.97% | -23.36% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.39% | 0.09% |
| Quarterly Earnings Growth | -0.98% | 1.55% |
| Financial Health | ||
| Profit Margin (TTM) | 0.04% | 0.07% |
| Operating Margin (TTM) | -0.03% | 0.09% |
| Return on Equity (TTM) | 0.04% | 0.77% |
| Debt to Equity (MRQ) | 59.11 | 338.80 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $40.43 | $29.35 |
| Cash per Share (MRQ) | $21.57 | $17.91 |
| Operating Cash Flow (TTM) | $211.34M | $8.56B |
| Levered Free Cash Flow (TTM) | $230.03M | $5.28B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 2.03% |
| Last 12-Month Dividend | N/A | $13.50 |
Valuation & Enterprise Metrics Analysis: Axon Enterprise, Inc. vs Lockheed Martin Corporation
| Metric | AXON (Apr 26, 2026) | LMT (Apr 24, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 262.99 | 25.82 |
| Forward P/E | 37.57 | 17.34 |
| PEG Ratio | -2.68 | 0.16 |
| Price to Sales (TTM) | 11.51 | 1.71 |
| Price to Book (MRQ) | 9.82 | 18.93 |
| Market Capitalization | ||
| Market Capitalization | $32.00B | $122.10B |
| Enterprise Value | $32.11B | $146.44B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 11.55 | 1.95 |
| Enterprise to EBITDA | 600.11 | 17.68 |
| Risk & Other Metrics | ||
| Beta | 1.61 | 0.24 |
| Book Value per Share (MRQ) | $40.43 | $29.35 |
Financial Statements Comparison: Axon Enterprise, 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
| Metric | AXON (2025) | LMT (2025) |
|---|---|---|
| Revenue/Sales | 2.78B | 75.05B |
| Cost of Goods Sold | 1.12B | 67.43B |
| COGS % of Revenue | 40.3% | 89.8% |
| Gross Profit | 1.66B | 7.62B |
| Gross Margin | 59.7% | 10.2% |
| Research & Development | 684.31M | N/A |
| Operating Income (EBIT) | -62.08M | 7.73B |
| Operating Margin | -2.2% | 10.3% |
| EBITDA | 57.86M | 8.73B |
| EBITDA Margin | 2.1% | 11.6% |
| Pre-Tax Income | 18.97M | 5.92B |
| Pre-Tax Income % of Revenue | 0.7% | 7.9% |
| Income Tax | -105.68M | 905.00M |
| Income Tax % of Revenue | -3.8% | 1.2% |
| Net Income (Profit) | 124.66M | 5.02B |
| Profit Margin | 4.5% | 6.7% |
Balance Sheet & Liquidity Metrics
| Metric | AXON (2025) | LMT (2025) |
|---|---|---|
| Cash & Equivalents | 1.20B | 4.12B |
| Total Current Assets | 3.71B | 25.36B |
| Total Current Assets % of Revenue | 133.6% | 33.8% |
| Total Current Liabilities | 1.47B | 23.34B |
| Total Current Liabilities % of Revenue | 52.9% | 31.1% |
| Long-Term Debt | 1.83B | 20.53B |
| Long-Term Debt % of Revenue | 65.8% | 27.4% |
| Total Shareholders Equity | 3.24B | 6.72B |
| Retained Earnings | 936.67M | 14.03B |
| Retained Earnings % of Revenue | 33.7% | 18.7% |
| Property, Plant & Equipment | 328.39M | 0 |
Cash Flow Statement Comparison
| Metric | AXON (2025) | LMT (2025) |
|---|---|---|
| Operating Cash Flow | 604.55M | 8.27B |
| Operating Cash Flow % of Revenue | 21.8% | 11.0% |
| Capital Expenditures | -136.26M | N/A |
| Free Cash Flow | 75.08M | 6.91B |
| FCF Margin | 2.7% | 9.2% |
| Debt Repayment | N/A | -642.00M |
| Common Stock Repurchase | N/A | -3.00B |
Short Interest & Institutional Ownership Analysis
| Metric | AXON | LMT |
|---|---|---|
| Shares Short | 3.07M | 2.37M |
| Short Ratio | 2.82 | 1.33 |
| Short % of Float | 4.52% | 1.23% |
| Shares Outstanding | 80.21M | 229.00M |
| Float Shares | 76.61M | 196.09M |
| % Held by Insiders | 4.34% | 0.09% |
| % Held by Institutions | 85.28% | 75.17% |
| % Held by Public | 10.38% | 24.74% |
Dividend Analysis & Yield Comparison: Axon Enterprise, Inc. vs Lockheed Martin Corporation
| Metric | AXON | LMT |
|---|---|---|
| Last 12-Month Dividend | N/A | $13.50 |
| Last 12-Month Dividend Yield | N/A | 2.03% |
| 3-Year Avg Annual Dividend | N/A | $12.90 |
| 3-Year Avg Dividend Yield | N/A | 0.67% |
| 3-Year Total Dividends | N/A | $38.70 |
| Ex-Dividend Date | N/A | Mar 02, 2026 |