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
| Metric | Leonardo DRS | Lockheed Martin | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 45.46 | 24.75 | Lockheed Martin |
| Price-to-Book Ratio | 4.37 | 19.18 | Leonardo DRS |
| Debt-to-Equity Ratio | 18.15 | 405.66 | Leonardo DRS |
| PEG Ratio | 1.06 | -0.31 | Lockheed Martin |
| EV/EBITDA | 26.93 | 17.03 | Lockheed 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 Equity | 9.99% | 73.06% | Lockheed Martin |
| Return on Assets (TTM) | 5.18% | 6.47% | Lockheed Martin |
| Free Cash Flow (TTM) | $186.00M | $5.29B | Lockheed Martin |
| Dividend Yield | N/A | 2.08% | N/A |
| 1-Year Return | 44.41% | -19.42% | Leonardo DRS |
| Price-to-Sales Ratio (TTM) | 3.32 | 1.43 | Lockheed Martin |
| Enterprise Value | $11.28B | $122.50B | Lockheed Martin |
| EV/Revenue Ratio | 3.30 | 1.71 | Lockheed Martin |
| Gross Profit Margin (TTM) | 23.76% | 4.04% | Leonardo DRS |
| Revenue per Share (TTM) | $13 | $305 | Lockheed Martin |
| Earnings per Share (Diluted) | $0.94 | $17.81 | Lockheed Martin |
| Beta (Stock Volatility) | 0.25 | 0.26 | Leonardo DRS |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Leonardo DRS vs Lockheed Martin Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Leonardo DRS | 0.37% | -1.68% | -12.29% | 0.91% | 42.25% | 26.74% |
| Lockheed Martin | -0.21% | 2.26% | -2.89% | -4.91% | 1.47% | -7.27% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Leonardo DRS | 44.41% | 294.24% | 485.45% | 2,037.50% | 683.21% | 438.58% |
| Lockheed Martin | -19.42% | 3.73% | 13.05% | 119.32% | 518.79% | 624.09% |
Performance & Financial Health Analysis: Leonardo DRS vs Lockheed Martin
| Metric | DRS | LMT |
|---|---|---|
| Market Information | ||
| Market Cap | $11.37B | $102.93B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 1,056,116 | 1,478,648 |
| 90 Day Avg. Volume | 1,274,769 | 1,947,479 |
| Last Close | $41.19 | $446.24 |
| 52 Week Range | $26.00 - $49.31 | $410.11 - $618.95 |
| % from 52W High | -16.47% | -27.90% |
| All-Time High | $151.88 (Jan 03, 1994) | $618.95 (Oct 21, 2024) |
| % from All-Time High | -72.88% | -27.90% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.10% | 0.00% |
| Quarterly Earnings Growth | 0.42% | -0.79% |
| Financial Health | ||
| Profit Margin (TTM) | 0.07% | 0.06% |
| Operating Margin (TTM) | 0.08% | 0.04% |
| Return on Equity (TTM) | 0.10% | 0.73% |
| Debt to Equity (MRQ) | 18.15 | 405.66 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $9.77 | $22.99 |
| Cash per Share (MRQ) | $1.05 | $5.54 |
| Operating Cash Flow (TTM) | $336.00M | $5.07B |
| Levered Free Cash Flow (TTM) | $182.88M | $3.82B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 2.08% |
| Last 12-Month Dividend | N/A | $9.75 |
Valuation & Enterprise Metrics Analysis: Leonardo DRS vs Lockheed Martin
| Metric | DRS | LMT |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 45.46 | 24.75 |
| Forward P/E | 40.70 | 15.68 |
| PEG Ratio | 1.06 | -0.31 |
| Price to Sales (TTM) | 3.32 | 1.43 |
| Price to Book (MRQ) | 4.37 | 19.18 |
| Market Capitalization | ||
| Market Capitalization | $11.37B | $102.93B |
| Enterprise Value | $11.28B | $122.50B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 3.30 | 1.71 |
| Enterprise to EBITDA | 26.93 | 17.03 |
| Risk & Other Metrics | ||
| Beta | 0.25 | 0.26 |
| Book Value per Share (MRQ) | $9.77 | $22.99 |
Financial Statements Comparison: Leonardo DRS 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) | DRS | LMT |
|---|---|---|
| Revenue/Sales | $799.00M | $17.96B |
| Cost of Goods Sold | $618.00M | $15.64B |
| Gross Profit | $181.00M | $2.32B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $59.00M | $2.37B |
| EBITDA | $82.00M | $2.70B |
| Pre-Tax Income | $58.00M | $2.04B |
| Income Tax | $8.00M | $324.00M |
| Net Income (Profit) | $50.00M | $1.71B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | DRS | LMT |
|---|---|---|
| Cash & Equivalents | $380.00M | $1.80B |
| Total Current Assets | $2.07B | $22.80B |
| Total Current Liabilities | $1.03B | $21.19B |
| Long-Term Debt | $398.00M | $18.66B |
| Total Shareholders Equity | $2.57B | $6.68B |
| Retained Earnings | $-2.54B | $14.77B |
| Property, Plant & Equipment | $792.00M | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | DRS | LMT |
|---|---|---|
| Operating Cash Flow | $-137.00M | $1.41B |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | $-170.00M | $955.00M |
| Debt Repayment | $-3.00M | N/A |
| Common Stock Repurchase | $-3.00M | $-750.00M |
Short Interest & Institutional Ownership Analysis
| Metric | DRS | LMT |
|---|---|---|
| Shares Short | 1.97M | 3.17M |
| Short Ratio | 1.49 | 1.60 |
| Short % of Float | 0.03% | 0.02% |
| Average Daily Volume (10 Day) | 1,056,116 | 1,478,648 |
| Average Daily Volume (90 Day) | 1,274,769 | 1,947,479 |
| Shares Outstanding | 265.06M | 234.00M |
| Float Shares | 75.46M | 171.94M |
| % Held by Insiders | 0.72% | 0.00% |
| % Held by Institutions | 0.25% | 0.76% |
Dividend Analysis & Yield Comparison: Leonardo DRS vs Lockheed Martin
| Metric | DRS | 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 |