Mobilicom [MOBBW] vs Lockheed Martin [LMT] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Mobilicom wins in 4 metrics, Lockheed Martin wins in 11 metrics, with 0 ties. Lockheed Martin appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricMobilicomLockheed MartinBetter
P/E Ratio (TTM)N/A28.29N/A
Price-to-Book Ratio7.7621.94Mobilicom
Debt-to-Equity Ratio11.01405.66Mobilicom
PEG RatioN/A-0.36N/A
EV/EBITDA-1,276.7519.20Mobilicom
Profit Margin (TTM)-227.33%5.85%Lockheed Martin
Operating Margin (TTM)-0.99%3.88%Lockheed Martin
EBITDA Margin (TTM)N/A3.88%N/A
Return on Equity-99.36%73.06%Lockheed Martin
Return on Assets (TTM)-20.14%6.47%Lockheed Martin
Free Cash Flow (TTM)$-3.23M$5.29BLockheed Martin
Dividend YieldN/A2.08%N/A
1-Year Return1,788.46%-16.63%Mobilicom
Price-to-Sales Ratio (TTM)559.271.64Lockheed Martin
Enterprise Value$10.10B$138.13BLockheed Martin
EV/Revenue Ratio3,176.421.92Lockheed Martin
Gross Profit Margin (TTM)N/A4.04%N/A
Revenue per Share (TTM)$0$305Lockheed Martin
Earnings per Share (Diluted)$0.00$17.83Lockheed Martin
Beta (Stock Volatility)2.110.27Lockheed Martin
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Mobilicom vs Lockheed Martin Stock Performance Analysis

Loading Price Chart...

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Mobilicom999.99%1,788.46%1,788.46%1,788.46%1,788.46%1,788.46%
Lockheed Martin1.03%3.50%12.34%9.07%10.93%4.61%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Mobilicom1,788.46%-94.69%-95.04%-95.04%-95.04%-95.04%
Lockheed Martin-16.63%24.89%30.72%136.56%619.67%736.22%

News Based Sentiment: Mobilicom vs Lockheed Martin

Mobilicom

News based Sentiment: POSITIVE

October saw positive movement in Mobilicom's stock and warrants, with increases of +18% and over 10% respectively. These gains suggest growing investor confidence, making it a noteworthy month for the company, though not a transformative event.

View Mobilicom 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: Mobilicom vs Lockheed Martin

MetricMOBBWLMT
Market Information
Market Cap i$10.11B$117.78B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i23,2971,190,040
90 Day Avg. Volume i28,2491,349,277
Last Close$4.91$504.49
52 Week Range$0.26 - $4.93$410.11 - $618.95
% from 52W High-0.46%-18.49%
All-Time High$99.04 (Mar 07, 2022)$618.95 (Oct 21, 2024)
% from All-Time High-95.04%-18.49%
Growth Metrics
Quarterly Revenue Growth-0.20%0.00%
Quarterly Earnings GrowthN/A-0.79%
Financial Health
Profit Margin (TTM) i-2.27%0.06%
Operating Margin (TTM) i-0.01%0.04%
Return on Equity (TTM) i-0.99%0.73%
Debt to Equity (MRQ) i11.01405.66
Cash & Liquidity
Book Value per Share (MRQ)$0.63$22.99
Cash per Share (MRQ)$0.00$5.54
Operating Cash Flow (TTM) i$-3,688,789$5.07B
Levered Free Cash Flow (TTM) i$-3,210,746$3.82B
Dividends
Last 12-Month Dividend Yield iN/A2.08%
Last 12-Month Dividend iN/A$9.75

Valuation & Enterprise Metrics Analysis: Mobilicom vs Lockheed Martin

MetricMOBBWLMT
Price Ratios
P/E Ratio (TTM) iN/A28.29
Forward P/E iN/A17.95
PEG Ratio iN/A-0.36
Price to Sales (TTM) i559.271.64
Price to Book (MRQ) i7.7621.94
Market Capitalization
Market Capitalization i$10.11B$117.78B
Enterprise Value i$10.10B$138.13B
Enterprise Value Metrics
Enterprise to Revenue i3,176.421.92
Enterprise to EBITDA i-1,276.7519.20
Risk & Other Metrics
Beta i2.110.27
Book Value per Share (MRQ) i$0.63$22.99

Financial Statements Comparison: Mobilicom vs Lockheed Martin

Financial Metrics

Loading Financial Charts...

Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)MOBBWLMT
Revenue/Sales iN/A$17.96B
Cost of Goods Sold iN/A$15.64B
Gross Profit iN/A$2.32B
Research & Development iN/AN/A
Operating Income (EBIT) iN/A$2.37B
EBITDA iN/A$2.70B
Pre-Tax Income iN/A$2.04B
Income Tax iN/A$324.00M
Net Income (Profit) iN/A$1.71B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)MOBBWLMT
Cash & Equivalents i$6.83M$1.80B
Total Current Assets i$8.57M$22.80B
Total Current Liabilities i$1.23M$21.19B
Long-Term Debt i$319,571$18.66B
Total Shareholders Equity i$4.77M$6.68B
Retained Earnings i$-30.46M$14.77B
Property, Plant & Equipment i$611,178N/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)MOBBWLMT
Operating Cash Flow iN/A$1.41B
Capital Expenditures iN/AN/A
Free Cash Flow i$-1.15M$955.00M
Debt Repayment iN/AN/A
Common Stock Repurchase iN/A$-750.00M

Short Interest & Institutional Ownership Analysis

MetricMOBBWLMT
Shares Short i3,0042.46M
Short Ratio iN/A1.80
Short % of Float iN/A0.01%
Average Daily Volume (10 Day) i23,2971,190,040
Average Daily Volume (90 Day) i28,2491,349,277
Shares Outstanding i2.06B234.00M
Float Shares i1.89B198.54M
% Held by Insiders iN/A0.00%
% Held by Institutions iN/A0.76%

Dividend Analysis & Yield Comparison: Mobilicom vs Lockheed Martin

MetricMOBBWLMT
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