COMP <GO>
LMT vs TDG // ALTMAN Z-SCORE & DEBT/EQUITY
Lockheed Martin Corporation (NYSE) VS. Transdigm Group Incorporated (NYSE) • 15-METRIC TALLY: LMT 7
— TDG 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: LMT
LAST: $636.95 (-1.03%) • MKT CAP: $148.67B
balance-sheet
3.73
LAST: $1,146.81 (-2.47%) • MKT CAP: $65.00B
balance-sheet
1.76
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LMT VS. TDG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LMT | TDG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.20% | 60.10% | -49.90 | TDG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.40% | 63.30% | -36.90 | TDG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.6x | 17.5x | -1.90 | LMT | /valuation <GO> |
| Free Cash Flow Yield | 3.48% | 2.79% | +0.69 | LMT | /fcf-yield <GO> |
| Operating Margin | 10.30% | 47.20% | -36.90 | TDG | /operating-margins <GO> |
| Net Profit Margin | 6.70% | 23.50% | -16.80 | TDG | /net-margins <GO> |
| Revenue Growth (YoY) | 5.60% | 11.20% | -5.60 | TDG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.11% | 11.50% | -9.39 | TDG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.73 | 1.76 | +1.97 | LMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | TDG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 76.7 | 60.4 | +16.30 | LMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 0.89 | +0.22 | LMT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.5x | 29.1x | -1.60 | LMT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $148.67B | $65.00B | $83.67B | LMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LMT REV | TDG REV | LMT GROSS % | TDG GROSS % | LMT FCF | TDG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $75.05B | $8.83B | 10.2% | 60.1% | $5.18B | $1.82B |
| FY 2024 | $71.04B | $7.94B | 9.8% | 58.8% | $3.78B | $1.88B |
| FY 2023 | $67.57B | $6.58B | — | — | $4.88B | $1.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LMT // BETA 1.11
TDG // BETA 0.89