Elbit Systems [ESLT] vs Lockheed Martin [LMT] Detailed Stock Comparison

Elbit Systems

NASDAQ
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Lockheed Martin

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Elbit Systems wins in 7 metrics, Lockheed Martin wins in 13 metrics, with 0 ties. Lockheed Martin appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricElbit SystemsLockheed MartinBetter
P/E Ratio (TTM)58.2628.29Lockheed Martin
Price-to-Book Ratio5.9521.94Elbit Systems
Debt-to-Equity Ratio31.30405.66Elbit Systems
PEG Ratio1.03-0.36Lockheed Martin
EV/EBITDA31.3119.20Lockheed Martin
Profit Margin (TTM)5.35%5.85%Lockheed Martin
Operating Margin (TTM)8.00%3.88%Elbit Systems
EBITDA Margin (TTM)8.00%3.88%Elbit Systems
Return on Equity11.56%73.06%Lockheed Martin
Return on Assets (TTM)3.29%6.47%Lockheed Martin
Free Cash Flow (TTM)$319.56M$5.29BLockheed Martin
Dividend Yield0.64%2.08%Lockheed Martin
1-Year Return155.94%-14.88%Elbit Systems
Price-to-Sales Ratio (TTM)3.181.64Lockheed Martin
Enterprise Value$23.83B$138.13BLockheed Martin
EV/Revenue Ratio3.171.92Lockheed Martin
Gross Profit Margin (TTM)23.97%4.04%Elbit Systems
Revenue per Share (TTM)$168$305Lockheed Martin
Earnings per Share (Diluted)$8.84$17.83Lockheed Martin
Beta (Stock Volatility)-0.310.27Elbit Systems
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Elbit Systems vs Lockheed Martin Stock Performance Analysis

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Elbit Systems
Lockheed Martin
Elbit Systems Stock Overview | Lockheed Martin Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Elbit Systems2.19%5.71%7.12%17.89%44.30%100.58%
Lockheed Martin1.93%4.52%12.01%9.63%19.36%6.63%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Elbit Systems155.94%160.23%339.34%591.94%870.30%2,293.32%
Lockheed Martin-14.88%32.06%33.05%145.13%634.42%746.90%

News Based Sentiment: Elbit Systems vs Lockheed Martin

Elbit Systems

News based Sentiment: POSITIVE

Elbit Systems had a very strong month, securing major contracts totaling $271 million and making a strategic acquisition for $42 million. These developments demonstrate the company's strong position in the defense industry and its ability to capitalize on growth opportunities, making it a significant positive month for investors.

View Elbit Systems 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: Elbit Systems vs Lockheed Martin

MetricESLTLMT
Market Information
Market Cap i$23.99B$117.78B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i119,7801,190,040
90 Day Avg. Volume i116,4271,349,277
Last Close$526.29$514.24
52 Week Range$203.04 - $529.99$410.11 - $618.95
% from 52W High-0.70%-16.92%
All-Time High$529.99 (Oct 06, 2025)$618.95 (Oct 21, 2024)
% from All-Time High-0.70%-16.92%
Growth Metrics
Quarterly Revenue Growth0.21%0.00%
Quarterly Earnings Growth0.60%-0.79%
Financial Health
Profit Margin (TTM) i0.05%0.06%
Operating Margin (TTM) i0.08%0.04%
Return on Equity (TTM) i0.12%0.73%
Debt to Equity (MRQ) i31.30405.66
Cash & Liquidity
Book Value per Share (MRQ)$86.60$22.99
Cash per Share (MRQ)$18.65$5.54
Operating Cash Flow (TTM) i$812.58M$5.07B
Levered Free Cash Flow (TTM) i$419.67M$3.82B
Dividends
Last 12-Month Dividend Yield i0.64%2.08%
Last 12-Month Dividend i$2.95$9.75

Valuation & Enterprise Metrics Analysis: Elbit Systems vs Lockheed Martin

MetricESLTLMT
Price Ratios
P/E Ratio (TTM) i58.2628.29
Forward P/E i60.5917.95
PEG Ratio i1.03-0.36
Price to Sales (TTM) i3.181.64
Price to Book (MRQ) i5.9521.94
Market Capitalization
Market Capitalization i$23.99B$117.78B
Enterprise Value i$23.83B$138.13B
Enterprise Value Metrics
Enterprise to Revenue i3.171.92
Enterprise to EBITDA i31.3119.20
Risk & Other Metrics
Beta i-0.310.27
Book Value per Share (MRQ) i$86.60$22.99

Financial Statements Comparison: Elbit Systems 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)ESLTLMT
Revenue/Sales i$1.90B$17.96B
Cost of Goods Sold i$1.44B$15.64B
Gross Profit i$454.31M$2.32B
Research & Development i$114.27MN/A
Operating Income (EBIT) i$149.71M$2.37B
EBITDA i$196.53M$2.70B
Pre-Tax Income i$115.70M$2.04B
Income Tax i$16.06M$324.00M
Net Income (Profit) i$107.37M$1.71B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ESLTLMT
Cash & Equivalents i$113.68M$1.80B
Total Current Assets i$6.80B$22.80B
Total Current Liabilities i$5.64B$21.19B
Long-Term Debt i$722.74M$18.66B
Total Shareholders Equity i$3.31B$6.68B
Retained Earnings iN/A$14.77B
Property, Plant & Equipment i$1.80BN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ESLTLMT
Operating Cash Flow i$88.29M$1.41B
Capital Expenditures i$-22.30MN/A
Free Cash Flow i$160.91M$955.00M
Debt Repayment i$-7.29MN/A
Common Stock Repurchase iN/A$-750.00M

Short Interest & Institutional Ownership Analysis

MetricESLTLMT
Shares Short i131,7052.46M
Short Ratio i1.151.80
Short % of Float i0.00%0.01%
Average Daily Volume (10 Day) i119,7801,190,040
Average Daily Volume (90 Day) i116,4271,349,277
Shares Outstanding i44.55M234.00M
Float Shares i26.14M198.54M
% Held by Insiders i0.42%0.00%
% Held by Institutions i0.23%0.76%

Dividend Analysis & Yield Comparison: Elbit Systems vs Lockheed Martin

MetricESLTLMT
Last 12-Month Dividend i$2.95$9.75
Last 12-Month Dividend Yield i0.64%2.08%
3-Year Avg Annual Dividend i$2.32$10.33
3-Year Avg Dividend Yield i0.23%0.66%
3-Year Total Dividends i$6.95$31.00
Ex-Dividend DateOct 14, 2025Mar 03, 2025