Heico [HEI] vs Lockheed Martin [LMT] Detailed Stock Comparison
Heico
NYSE
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Lockheed Martin
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Heico wins in 8 metrics, Lockheed Martin wins in 12 metrics, with 0 ties. Lockheed Martin appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Heico | Lockheed Martin | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 78.69 | 23.96 | Lockheed Martin |
| Price-to-Book Ratio | 11.83 | 18.59 | Heico |
| Debt-to-Equity Ratio | 50.95 | 405.66 | Heico |
| PEG Ratio | 78.87 | 15.21 | Lockheed Martin |
| EV/EBITDA | 43.27 | 16.58 | Lockheed Martin |
| Profit Margin (TTM) | 14.54% | 5.85% | Heico |
| Operating Margin (TTM) | 22.60% | 3.88% | Heico |
| EBITDA Margin (TTM) | 22.60% | 3.88% | Heico |
| Return on Equity | 15.71% | 73.06% | Lockheed Martin |
| Return on Assets (TTM) | 7.44% | 6.47% | Heico |
| Free Cash Flow (TTM) | $614.11M | $5.29B | Lockheed Martin |
| Dividend Yield | 0.07% | 2.08% | Lockheed Martin |
| 1-Year Return | 34.04% | -21.16% | Heico |
| Price-to-Sales Ratio (TTM) | 9.93 | 1.39 | Lockheed Martin |
| Enterprise Value | $47.76B | $119.26B | Lockheed Martin |
| EV/Revenue Ratio | 11.55 | 1.66 | Lockheed Martin |
| Gross Profit Margin (TTM) | 39.88% | 4.04% | Heico |
| Revenue per Share (TTM) | $30 | $305 | Lockheed Martin |
| Earnings per Share (Diluted) | $4.29 | $17.84 | Lockheed Martin |
| Beta (Stock Volatility) | 1.12 | 0.26 | Lockheed Martin |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Heico vs Lockheed Martin Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Heico | -1.09% | -3.08% | -2.70% | 18.10% | 34.84% | 33.53% |
| Lockheed Martin | -1.17% | 2.32% | -8.17% | -8.61% | -3.07% | -10.68% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Heico | 34.04% | 95.75% | 197.20% | 151.05% | 3,361.53% | 6,209.36% |
| Lockheed Martin | -21.16% | 0.14% | 11.10% | 105.16% | 497.98% | 596.32% |
Performance & Financial Health Analysis: Heico vs Lockheed Martin
| Metric | HEI | LMT |
|---|---|---|
| Market Information | ||
| Market Cap | $41.04B | $99.80B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 367,553 | 2,249,286 |
| 90 Day Avg. Volume | 401,744 | 1,870,642 |
| Last Close | $313.27 | $425.71 |
| 52 Week Range | $216.68 - $338.92 | $410.11 - $618.95 |
| % from 52W High | -7.57% | -31.22% |
| All-Time High | $338.92 (Aug 05, 2025) | $618.95 (Oct 21, 2024) |
| % from All-Time High | -7.57% | -31.22% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.15% | 0.00% |
| Quarterly Earnings Growth | 0.27% | -0.79% |
| Financial Health | ||
| Profit Margin (TTM) | 0.15% | 0.06% |
| Operating Margin (TTM) | 0.23% | 0.04% |
| Return on Equity (TTM) | 0.16% | 0.73% |
| Debt to Equity (MRQ) | 50.95 | 405.66 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $28.53 | $22.99 |
| Cash per Share (MRQ) | $1.74 | $5.54 |
| Operating Cash Flow (TTM) | $827.31M | $5.07B |
| Levered Free Cash Flow (TTM) | $474.85M | $3.82B |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.07% | 2.08% |
| Last 12-Month Dividend | $0.22 | $9.75 |
Valuation & Enterprise Metrics Analysis: Heico vs Lockheed Martin
| Metric | HEI | LMT |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 78.69 | 23.96 |
| Forward P/E | 78.87 | 15.21 |
| PEG Ratio | 78.87 | 15.21 |
| Price to Sales (TTM) | 9.93 | 1.39 |
| Price to Book (MRQ) | 11.83 | 18.59 |
| Market Capitalization | ||
| Market Capitalization | $41.04B | $99.80B |
| Enterprise Value | $47.76B | $119.26B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 11.55 | 1.66 |
| Enterprise to EBITDA | 43.27 | 16.58 |
| Risk & Other Metrics | ||
| Beta | 1.12 | 0.26 |
| Book Value per Share (MRQ) | $28.53 | $22.99 |
Financial Statements Comparison: Heico 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) | HEI | LMT |
|---|---|---|
| Revenue/Sales | $1.10B | $17.96B |
| Cost of Goods Sold | $660.02M | $15.64B |
| Gross Profit | $437.80M | $2.32B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $248.15M | $2.37B |
| EBITDA | $297.67M | $2.70B |
| Pre-Tax Income | $215.92M | $2.04B |
| Income Tax | $45.40M | $324.00M |
| Net Income (Profit) | $170.52M | $1.71B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | HEI | LMT |
|---|---|---|
| Cash & Equivalents | $242.31M | $1.80B |
| Total Current Assets | $2.28B | $22.80B |
| Total Current Liabilities | $664.86M | $21.19B |
| Long-Term Debt | $2.27B | $18.66B |
| Total Shareholders Equity | $4.47B | $6.68B |
| Retained Earnings | $3.33B | $14.77B |
| Property, Plant & Equipment | $0 | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | HEI | LMT |
|---|---|---|
| Operating Cash Flow | $177.83M | $1.41B |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | $188.73M | $955.00M |
| Debt Repayment | $-75.00M | N/A |
| Common Stock Repurchase | N/A | $-750.00M |
Short Interest & Institutional Ownership Analysis
| Metric | HEI | LMT |
|---|---|---|
| Shares Short | 2.31M | 2.83M |
| Short Ratio | 5.11 | 1.80 |
| Short % of Float | 0.05% | 0.01% |
| Average Daily Volume (10 Day) | 367,553 | 2,249,286 |
| Average Daily Volume (90 Day) | 401,744 | 1,870,642 |
| Shares Outstanding | 138.81M | 234.00M |
| Float Shares | 118.33M | 171.90M |
| % Held by Insiders | 0.23% | 0.00% |
| % Held by Institutions | 0.72% | 0.75% |
Dividend Analysis & Yield Comparison: Heico vs Lockheed Martin
| Metric | HEI | LMT |
|---|---|---|
| Last 12-Month Dividend | $0.22 | $9.75 |
| Last 12-Month Dividend Yield | 0.07% | 2.08% |
| 3-Year Avg Annual Dividend | $0.20 | $10.33 |
| 3-Year Avg Dividend Yield | 0.06% | 0.66% |
| 3-Year Total Dividends | $0.61 | $31.00 |
| Ex-Dividend Date | Jan 03, 2025 | Mar 03, 2025 |