LMT vs RTX — Lockheed Martin Corporation vs RTX Corporation 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%|RTX: $188.38 · Margin of Safety -59.2%
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.
LMTMetricRTX
$519.56Current Price$188.38
369.90Fair Value79.79
-28.8%Margin of Safety-57.6%
19.2P/E Ratio33.2
1.6P/S Ratio2.7
13.6P/B Ratio3.8
0.10Beta0.29
$119.9BMarket Cap$253.9B
0.03%Dividend Yield0.02%
8.2%Profit Margin8.3%
12.0%Operating Margin12.7%
89.2%ROE12.3%
$75.0BRevenue$88.6B
15.9Forward P/E24.0
234.2Debt / Equity57.0
$637.84Analyst Target$234.41
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
RTX Corporation
Current Price$188.38
Fair Value$79.79
Margin of Safety-57.6%
P/E Ratio33.2
P/S Ratio2.7
P/B Ratio3.8
Beta0.3
Dividend Yield0.02%
Profit Margin8.3%
Operating Margin12.7%
ROE12.3%
Revenue$88.6B
Forward P/E24.0
Debt / Equity57.0
Analyst Target$234.41
Market Cap$253.9B
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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