LMT vs BA — Lockheed Martin Corporation vs The Boeing Company Performance & Valuation Comparison
Normalized returns over 2 years plus key valuation and risk snapshots.
QuantSoar AI Verdict
LMT is the better value pick
LMT: $519.56 · Margin of Safety -32.1%|BA: $192.29 · Margin of Safety -41.8%
Performance & Valuation Comparison
Normalized returns over 2 years plus key valuation and risk snapshots.
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Fundamentals & Valuation Deep Dive
Side-by-side financial metrics and valuation models.
LMTMetricBA
$519.56Current Price$192.29
369.90Fair Value124.48
-28.8%Margin of Safety-35.3%
19.2P/E Ratio69.4
1.6P/S Ratio1.6
13.6P/B Ratio24.9
0.10Beta1.21
$119.9BMarket Cap$152.0B
0.03%Dividend Yield—
8.2%Profit Margin2.6%
12.0%Operating Margin0.0%
89.2%ROE173.5%
$75.0BRevenue$89.5B
15.9Forward P/E45.9
234.2Debt / Equity790.9
$637.84Analyst Target$273.50
financialProfile
Lockheed Martin Corporation
Current Price$519.56
Fair Value$369.90
Margin of Safety-28.8%
P/E Ratio19.2
P/S Ratio1.6
P/B Ratio13.6
Beta0.1
Dividend Yield0.03%
Profit Margin8.2%
Operating Margin12.0%
ROE89.2%
Revenue$75.0B
Forward P/E15.9
Debt / Equity234.2
Analyst Target$637.84
Market Cap$119.9B
financialProfile
The Boeing Company
Current Price$192.29
Fair Value$124.48
Margin of Safety-35.3%
P/E Ratio69.4
P/S Ratio1.6
P/B Ratio24.9
Beta1.2
Dividend Yield—
Profit Margin2.6%
Operating Margin0.0%
ROE173.5%
Revenue$89.5B
Forward P/E45.9
Debt / Equity790.9
Analyst Target$273.50
Market Cap$152.0B
Smart Investment Matcher
Input your budget and horizon. We simulate DCA backtests and recommend the best fit.
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Final Verdict & Actionable Takeaways
Our quantitative verdict
LMT offers better risk-adjusted value
Based on margin of safety (LMT wins) and beta safety (LMT wins).
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