Heico [HEI] vs Lockheed Martin [LMT] Detailed Stock Comparison

Heico Corporation

NYSE
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Lockheed Martin Corporation

NYSE
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Heico Corporation wins in 9 metrics, Lockheed Martin Corporation wins in 12 metrics, with 0 ties. Lockheed Martin Corporation appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Heico Corporation Lockheed Martin Corporation Better
P/E Ratio (TTM) 53.22 25.82 Lockheed Martin Corporation
Price-to-Book Ratio 8.32 18.93 Heico Corporation
Debt-to-Equity Ratio 49.70 338.80 Heico Corporation
PEG Ratio 4.29 0.16 Lockheed Martin Corporation
EV/EBITDA 31.83 17.68 Lockheed Martin Corporation
Profit Margin (TTM) 15.38% 6.69% Heico Corporation
Operating Margin (TTM) 22.24% 9.01% Heico Corporation
EBITDA Margin (TTM) 22.24% 9.01% Heico Corporation
Return on Equity 16.57% 76.87% Lockheed Martin Corporation
Return on Assets (TTM) 7.85% 7.57% Heico Corporation
Free Cash Flow (TTM) $861.38M $6.91B Lockheed Martin Corporation
Dividend Yield 0.07% 2.03% Lockheed Martin Corporation
1-Year Return 16.20% 9.97% Heico Corporation
Price-to-Sales Ratio (TTM) 8.09 1.71 Lockheed Martin Corporation
Enterprise Value $40.26B $146.44B Lockheed Martin Corporation
EV/Revenue Ratio 8.69 1.95 Lockheed Martin Corporation
Gross Profit Margin (TTM) 38.60% 11.43% Heico Corporation
Revenue per Share (TTM) $33 $323 Lockheed Martin Corporation
Earnings per Share (Diluted) $5.05 $21.51 Lockheed Martin Corporation
Beta (Stock Volatility) 1.08 0.24 Lockheed Martin Corporation
Short % of Float 1.07% 1.23% Heico Corporation

Heico Corporation vs Lockheed Martin Corporation Stock Performance Analysis

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HEI
LMT

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Heico Corporation-0.92%7.49%23.18%0.83%7.70%0.81%
Lockheed Martin Corporation-0.15%-3.66%-0.92%-24.13%16.20%3.29%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Heico Corporation16.20%114.93%137.20%932.56%1,936.14%4,742.56%
Lockheed Martin Corporation9.97%16.71%34.60%122.02%595.40%625.45%

Performance & Financial Health Analysis: Heico Corporation vs Lockheed Martin Corporation

MetricHEILMT
Market Information
Market Cap i$37.49B$122.10B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i605,7251,202,610
90 Day Avg. Volume i574,8951,401,853
Last Close$329.09$512.65
52 Week Range$256.11 - $361.69$410.11 - $692.00
% from 52W High-9.01%-25.92%
All-Time High$361.69 (Jan 08, 2026)$692.00 (Mar 02, 2026)
% from All-Time High-9.01%-25.92%
Growth Metrics
Quarterly Revenue Growth0.14%0.09%
Quarterly Earnings Growth0.13%1.55%
Financial Health
Profit Margin (TTM) i0.15%0.07%
Operating Margin (TTM) i0.22%0.09%
Return on Equity (TTM) i0.17%0.77%
Debt to Equity (MRQ) i49.70338.80
Cash & Liquidity
Book Value per Share (MRQ)$32.30$29.35
Cash per Share (MRQ)$1.87$17.91
Operating Cash Flow (TTM) i$909.83M$8.56B
Levered Free Cash Flow (TTM) i$690.76M$5.28B
Dividends
Last 12-Month Dividend Yield i0.07%2.03%
Last 12-Month Dividend i$0.24$13.50

Valuation & Enterprise Metrics Analysis: Heico Corporation vs Lockheed Martin Corporation

MetricHEI (Apr 24, 2026)LMT (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i53.2225.82
Forward P/E i42.3117.34
PEG Ratio i4.290.16
Price to Sales (TTM) i8.091.71
Price to Book (MRQ) i8.3218.93
Market Capitalization
Market Capitalization i$37.49B$122.10B
Enterprise Value i$40.26B$146.44B
Enterprise Value Metrics
Enterprise to Revenue i8.691.95
Enterprise to EBITDA i31.8317.68
Risk & Other Metrics
Beta i1.080.24
Book Value per Share (MRQ) i$32.30$29.35

Financial Statements Comparison: Heico Corporation vs Lockheed Martin Corporation

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricHEI (2025)LMT (2025)
Revenue/Sales i4.49B75.05B
Cost of Goods Sold i2.70B67.43B
COGS % of Revenue i60.2%89.8%
Gross Profit i1.79B7.62B
Gross Margin i39.8%10.2%
Research & Development iN/AN/A
Operating Income (EBIT) i1.02B7.73B
Operating Margin i22.7%10.3%
EBITDA i1.22B8.73B
EBITDA Margin i27.2%11.6%
Pre-Tax Income i893.55M5.92B
Pre-Tax Income % of Revenue i19.9%7.9%
Income Tax i148.00M905.00M
Income Tax % of Revenue i3.3%1.2%
Net Income (Profit) i745.55M5.02B
Profit Margin i16.6%6.7%

Balance Sheet & Liquidity Metrics

MetricHEI (2025)LMT (2025)
Cash & Equivalents i217.78M4.12B
Total Current Assets i2.36B25.36B
Total Current Assets % of Revenue i52.5%33.8%
Total Current Liabilities i832.00M23.34B
Total Current Liabilities % of Revenue i18.6%31.1%
Long-Term Debt i2.16B20.53B
Long-Term Debt % of Revenue i48.3%27.4%
Total Shareholders Equity i4.38B6.72B
Retained Earnings i3.65B14.03B
Retained Earnings % of Revenue i81.3%18.7%
Property, Plant & Equipment i00

Cash Flow Statement Comparison

MetricHEI (2025)LMT (2025)
Operating Cash Flow i873.22M8.27B
Operating Cash Flow % of Revenue i19.5%11.0%
Capital Expenditures iN/AN/A
Free Cash Flow i861.38M6.91B
FCF Margin i19.2%9.2%
Debt Repayment i-550.00M-642.00M
Common Stock Repurchase iN/A-3.00B

Short Interest & Institutional Ownership Analysis

MetricHEILMT
Shares Short i543,7202.37M
Short Ratio i0.851.33
Short % of Float i1.07%1.23%
Shares Outstanding i139.41M229.00M
Float Shares i122.44M196.09M
% Held by Insiders i22.86%0.09%
% Held by Institutions i75.64%75.17%
% Held by Public i1.50%24.74%

Dividend Analysis & Yield Comparison: Heico Corporation vs Lockheed Martin Corporation

MetricHEILMT
Last 12-Month Dividend i$0.24$13.50
Last 12-Month Dividend Yield i0.07%2.03%
3-Year Avg Annual Dividend i$0.22$12.90
3-Year Avg Dividend Yield i0.05%0.67%
3-Year Total Dividends i$0.66$38.70
Ex-Dividend DateJan 05, 2026Mar 02, 2026