COMP <GO>
LMT vs DE // 10Y YIELD & FRED MACRO BETA
Lockheed Martin Corporation (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: LMT 9
— DE 3
▲ 10Y YIELD & FRED MACRO BETA LEADER: LMT
LAST: $643.15 (+0.97%) • MKT CAP: $147.14B
macro-sensitivity
1.11
LAST: $667.60 (-1.17%) • MKT CAP: $182.13B
macro-sensitivity
0.95
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LMT VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LMT | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.40% | 9.30% | +17.10 | LMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.6x | 27.9x | -12.30 | LMT | /valuation <GO> |
| Free Cash Flow Yield | 3.48% | 3.43% | +0.05 | LMT | /fcf-yield <GO> |
| Operating Margin | 10.30% | 13.40% | -3.10 | DE | /operating-margins <GO> |
| Net Profit Margin | 6.70% | 11.00% | -4.30 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 5.60% | -11.70% | +17.30 | LMT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.11% | 0.97% | +1.14 | LMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.73 | 3.00 | +0.73 | LMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.7 | 58.3 | +14.40 | LMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.11 | 0.95 | +0.16 | LMT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.5x | 32.9x | -5.40 | LMT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $147.14B | $182.13B | -$34.99B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LMT REV | DE REV | LMT GROSS % | DE GROSS % | LMT FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $75.05B | $45.68B | 10.2% | — | $5.18B | $6.10B |
| FY 2024 | $71.04B | $51.72B | 9.8% | — | $3.78B | $7.59B |
| FY 2023 | $67.57B | $61.25B | — | — | $4.88B | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LMT // BETA 1.11
DE // BETA 0.95