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

MetricHeicoLockheed MartinBetter
P/E Ratio (TTM)70.0128.29Lockheed Martin
Price-to-Book Ratio10.7821.94Heico
Debt-to-Equity Ratio52.64405.66Heico
PEG Ratio2.48-0.36Lockheed Martin
EV/EBITDA40.8219.20Lockheed Martin
Profit Margin (TTM)14.96%5.85%Heico
Operating Margin (TTM)23.09%3.88%Heico
EBITDA Margin (TTM)23.09%3.88%Heico
Return on Equity16.18%73.06%Lockheed Martin
Return on Assets (TTM)7.60%6.47%Heico
Free Cash Flow (TTM)$614.11M$5.29BLockheed Martin
Dividend Yield0.07%2.08%Lockheed Martin
1-Year Return21.64%-14.88%Heico
Price-to-Sales Ratio (TTM)9.071.64Lockheed Martin
Enterprise Value$47.33B$138.13BLockheed Martin
EV/Revenue Ratio11.041.92Lockheed Martin
Gross Profit Margin (TTM)39.84%4.04%Heico
Revenue per Share (TTM)$31$305Lockheed Martin
Earnings per Share (Diluted)$4.58$17.83Lockheed Martin
Beta (Stock Volatility)1.080.27Lockheed Martin
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Heico vs Lockheed Martin Stock Performance Analysis

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Heico
Lockheed Martin
Heico Stock Overview | Lockheed Martin Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Heico0.42%1.32%1.46%-1.08%36.19%35.76%
Lockheed Martin1.93%4.52%12.01%9.63%19.36%6.63%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Heico21.64%130.45%185.72%155.24%2,405.91%7,008.39%
Lockheed Martin-14.88%32.06%33.05%145.13%634.42%746.90%

News Based Sentiment: Heico vs Lockheed Martin

Heico

News based Sentiment: MIXED

October saw HEICO highlighted for its strong financial performance and a new product launch, but also faced an analyst valuation indicating slight overvaluation. This creates a mixed investment narrative, balancing positive growth with potential valuation risks.

View Heico 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: Heico vs Lockheed Martin

MetricHEILMT
Market Information
Market Cap i$39.32B$117.78B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i264,8101,190,040
90 Day Avg. Volume i384,1731,349,277
Last Close$322.01$514.24
52 Week Range$216.68 - $338.92$410.11 - $618.95
% from 52W High-4.99%-16.92%
All-Time High$338.92 (Aug 05, 2025)$618.95 (Oct 21, 2024)
% from All-Time High-4.99%-16.92%
Growth Metrics
Quarterly Revenue Growth0.16%0.00%
Quarterly Earnings Growth0.30%-0.79%
Financial Health
Profit Margin (TTM) i0.15%0.06%
Operating Margin (TTM) i0.23%0.04%
Return on Equity (TTM) i0.16%0.73%
Debt to Equity (MRQ) i52.64405.66
Cash & Liquidity
Book Value per Share (MRQ)$29.75$22.99
Cash per Share (MRQ)$1.88$5.54
Operating Cash Flow (TTM) i$844.56M$5.07B
Levered Free Cash Flow (TTM) i$489.09M$3.82B
Dividends
Last 12-Month Dividend Yield i0.07%2.08%
Last 12-Month Dividend i$0.22$9.75

Valuation & Enterprise Metrics Analysis: Heico vs Lockheed Martin

MetricHEILMT
Price Ratios
P/E Ratio (TTM) i70.0128.29
Forward P/E i74.9217.95
PEG Ratio i2.48-0.36
Price to Sales (TTM) i9.071.64
Price to Book (MRQ) i10.7821.94
Market Capitalization
Market Capitalization i$39.32B$117.78B
Enterprise Value i$47.33B$138.13B
Enterprise Value Metrics
Enterprise to Revenue i11.041.92
Enterprise to EBITDA i40.8219.20
Risk & Other Metrics
Beta i1.080.27
Book Value per Share (MRQ) i$29.75$22.99

Financial Statements Comparison: Heico 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)HEILMT
Revenue/Sales i$1.10B$17.96B
Cost of Goods Sold i$660.02M$15.64B
Gross Profit i$437.80M$2.32B
Research & Development iN/AN/A
Operating Income (EBIT) i$248.15M$2.37B
EBITDA i$297.67M$2.70B
Pre-Tax Income i$215.92M$2.04B
Income Tax i$45.40M$324.00M
Net Income (Profit) i$170.52M$1.71B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)HEILMT
Cash & Equivalents i$242.31M$1.80B
Total Current Assets i$2.28B$22.80B
Total Current Liabilities i$664.86M$21.19B
Long-Term Debt i$2.27B$18.66B
Total Shareholders Equity i$4.47B$6.68B
Retained Earnings i$3.33B$14.77B
Property, Plant & Equipment i$0N/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)HEILMT
Operating Cash Flow i$177.83M$1.41B
Capital Expenditures iN/AN/A
Free Cash Flow i$188.73M$955.00M
Debt Repayment i$-75.00MN/A
Common Stock Repurchase iN/A$-750.00M

Short Interest & Institutional Ownership Analysis

MetricHEILMT
Shares Short i2.14M2.46M
Short Ratio i4.751.80
Short % of Float i0.05%0.01%
Average Daily Volume (10 Day) i264,8101,190,040
Average Daily Volume (90 Day) i384,1731,349,277
Shares Outstanding i138.81M234.00M
Float Shares i122.21M198.54M
% Held by Insiders i0.23%0.00%
% Held by Institutions i0.73%0.76%

Dividend Analysis & Yield Comparison: Heico vs Lockheed Martin

MetricHEILMT
Last 12-Month Dividend i$0.22$9.75
Last 12-Month Dividend Yield i0.07%2.08%
3-Year Avg Annual Dividend i$0.20$10.33
3-Year Avg Dividend Yield i0.06%0.66%
3-Year Total Dividends i$0.61$31.00
Ex-Dividend DateJan 03, 2025Mar 03, 2025