Leonardo DRS [DRS] vs Lockheed Martin [LMT] Detailed Stock Comparison

Leonardo DRS

NASDAQ
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Lockheed Martin

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Leonardo DRS wins in 8 metrics, Lockheed Martin wins in 11 metrics, with 0 ties. Lockheed Martin appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricLeonardo DRSLockheed MartinBetter
P/E Ratio (TTM)47.2228.29Lockheed Martin
Price-to-Book Ratio4.5421.94Leonardo DRS
Debt-to-Equity Ratio18.15405.66Leonardo DRS
PEG Ratio1.10-0.36Lockheed Martin
EV/EBITDA28.6619.20Lockheed Martin
Profit Margin (TTM)7.31%5.85%Leonardo DRS
Operating Margin (TTM)8.44%3.88%Leonardo DRS
EBITDA Margin (TTM)8.44%3.88%Leonardo DRS
Return on Equity9.99%73.06%Lockheed Martin
Return on Assets (TTM)5.18%6.47%Lockheed Martin
Free Cash Flow (TTM)$186.00M$5.29BLockheed Martin
Dividend YieldN/A2.08%N/A
1-Year Return55.21%-14.88%Leonardo DRS
Price-to-Sales Ratio (TTM)3.451.64Lockheed Martin
Enterprise Value$12.01B$138.13BLockheed Martin
EV/Revenue Ratio3.511.92Lockheed Martin
Gross Profit Margin (TTM)23.76%4.04%Leonardo DRS
Revenue per Share (TTM)$13$305Lockheed Martin
Earnings per Share (Diluted)$0.94$17.83Lockheed Martin
Beta (Stock Volatility)0.270.27Leonardo DRS
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Leonardo DRS vs Lockheed Martin Stock Performance Analysis

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Leonardo DRS
Lockheed Martin
Leonardo DRS Stock Overview | Lockheed Martin Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Leonardo DRS2.03%3.50%10.33%-3.97%48.39%39.87%
Lockheed Martin1.93%4.52%12.01%9.63%19.36%6.63%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Leonardo DRS55.21%351.10%568.98%3,135.00%901.99%529.03%
Lockheed Martin-14.88%32.06%33.05%145.13%634.42%746.90%

News Based Sentiment: Leonardo DRS vs Lockheed Martin

Leonardo DRS

News based Sentiment: POSITIVE

October was a demonstrably positive month for Leonardo DRS, with significant growth in its backlog, strong financial results, and positive market indicators. The company is benefiting from increased U.S. defense spending and appears well-positioned for continued success, making this a noteworthy period for investors.

View Leonardo DRS News Sentiment Analysis

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.

View Lockheed Martin News Sentiment Analysis

Performance & Financial Health Analysis: Leonardo DRS vs Lockheed Martin

MetricDRSLMT
Market Information
Market Cap i$11.86B$117.78B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i820,7701,190,040
90 Day Avg. Volume i914,4831,349,277
Last Close$45.29$514.24
52 Week Range$27.77 - $49.31$410.11 - $618.95
% from 52W High-8.15%-16.92%
All-Time High$151.88 (Jan 03, 1994)$618.95 (Oct 21, 2024)
% from All-Time High-70.18%-16.92%
Growth Metrics
Quarterly Revenue Growth0.10%0.00%
Quarterly Earnings Growth0.42%-0.79%
Financial Health
Profit Margin (TTM) i0.07%0.06%
Operating Margin (TTM) i0.08%0.04%
Return on Equity (TTM) i0.10%0.73%
Debt to Equity (MRQ) i18.15405.66
Cash & Liquidity
Book Value per Share (MRQ)$9.77$22.99
Cash per Share (MRQ)$1.05$5.54
Operating Cash Flow (TTM) i$336.00M$5.07B
Levered Free Cash Flow (TTM) i$182.88M$3.82B
Dividends
Last 12-Month Dividend Yield iN/A2.08%
Last 12-Month Dividend iN/A$9.75

Valuation & Enterprise Metrics Analysis: Leonardo DRS vs Lockheed Martin

MetricDRSLMT
Price Ratios
P/E Ratio (TTM) i47.2228.29
Forward P/E i42.2817.95
PEG Ratio i1.10-0.36
Price to Sales (TTM) i3.451.64
Price to Book (MRQ) i4.5421.94
Market Capitalization
Market Capitalization i$11.86B$117.78B
Enterprise Value i$12.01B$138.13B
Enterprise Value Metrics
Enterprise to Revenue i3.511.92
Enterprise to EBITDA i28.6619.20
Risk & Other Metrics
Beta i0.270.27
Book Value per Share (MRQ) i$9.77$22.99

Financial Statements Comparison: Leonardo DRS vs Lockheed Martin

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)DRSLMT
Revenue/Sales i$829.00M$17.96B
Cost of Goods Sold i$632.00M$15.64B
Gross Profit i$197.00M$2.32B
Research & Development iN/AN/A
Operating Income (EBIT) i$70.00M$2.37B
EBITDA i$92.00M$2.70B
Pre-Tax Income i$67.00M$2.04B
Income Tax i$13.00M$324.00M
Net Income (Profit) i$54.00M$1.71B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)DRSLMT
Cash & Equivalents i$380.00M$1.80B
Total Current Assets i$2.07B$22.80B
Total Current Liabilities i$1.03B$21.19B
Long-Term Debt i$398.00M$18.66B
Total Shareholders Equity i$2.57B$6.68B
Retained Earnings i$-2.54B$14.77B
Property, Plant & Equipment i$792.00MN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)DRSLMT
Operating Cash Flow i$-137.00M$1.41B
Capital Expenditures iN/AN/A
Free Cash Flow i$-170.00M$955.00M
Debt Repayment i$-3.00MN/A
Common Stock Repurchase i$-3.00M$-750.00M

Short Interest & Institutional Ownership Analysis

MetricDRSLMT
Shares Short i2.46M2.46M
Short Ratio i2.801.80
Short % of Float i0.03%0.01%
Average Daily Volume (10 Day) i820,7701,190,040
Average Daily Volume (90 Day) i914,4831,349,277
Shares Outstanding i265.06M234.00M
Float Shares i75.52M198.54M
% Held by Insiders i0.00%0.00%
% Held by Institutions i0.26%0.76%

Dividend Analysis & Yield Comparison: Leonardo DRS vs Lockheed Martin

MetricDRSLMT
Last 12-Month Dividend iN/A$9.75
Last 12-Month Dividend Yield iN/A2.08%
3-Year Avg Annual Dividend iN/A$10.33
3-Year Avg Dividend Yield iN/A0.66%
3-Year Total Dividends iN/A$31.00
Ex-Dividend DateN/AMar 03, 2025