LMT vs RKLB: stock comparison and AI forecast
Lockheed Martin Corp (LMT) and Rocket Lab Corp (RKLB) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
LMT Lockheed Martin Corp
- Market Cap
- $148.57B
- P/E Ratio
- 22.9x
- Size
- large-cap
- AI Forecast
RKLB Rocket Lab Corp
- Market Cap
- $32.75B
- P/E Ratio
- –
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- LMT is 4.5 times larger than RKLB by market capitalization ($148.57B against $32.75B).
- LMT turns 8.2% of its revenue into net income, against -21.5% for RKLB.
- LMT carries 5.41 times debt per unit of equity, against 0.20 times for RKLB.
- LMT yields 2.16% in dividends; RKLB pays none.
- Both companies share the SEC industry classification Guided Missiles & Space Vehicles & Parts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | LMT | RKLB |
|---|---|---|
| Market Cap | $148.57B | $32.75B |
| P/E Ratio | 22.85x | – |
| P/B Ratio | 14.76x | 9.38x |
| Dividend Yield | 2.16% | – |
| EPS | $28.15 | $-0.32 |
| Book Value/Share | $43.56 | $5.84 |
| Revenue/Share | $342.49 | $1.29 |
| FCF/Share | $36.28 | $-0.62 |
Profitability & Margins
| Metric | LMT | RKLB |
|---|---|---|
| ROE | 64.7% | -4.7% |
| ROA | 10.1% | -4.0% |
| ROIC | 23.3% | -6.1% |
| Gross Margin | 11.7% | 37.3% |
| Operating Margin | 11.8% | -29.1% |
| Net Margin | 8.2% | -21.5% |
| EBT Margin | 9.7% | -24.9% |
| Tax Rate | 14.9% | 13.7% |
Financial Health
| Metric | LMT | RKLB |
|---|---|---|
| Current Ratio | 1.26x | 5.48x |
| Quick Ratio | 1.10x | 4.98x |
| D/E Ratio | 5.41x | 0.20x |
| Financial Leverage | 6.41x | 1.20x |
| Interest Coverage | 2.3x | -16.9x |
| Working Capital | $6.46B | $2.37B |
Cash Flow
| Metric | LMT | RKLB |
|---|---|---|
| Operating Cash Flow | $10.11B | -$222M |
| Free Cash Flow | $8.38B | -$371M |
| Capital Spending | -$1.73B | -$149M |
| OCF Growth YoY | 59.0% | – |
| FCF Growth YoY | 82.5% | – |
| FCF/Sales | 10.6% | -48.2% |
| CapEx/Sales | 2.2% | 19.3% |
Operational Efficiency
| Metric | LMT | RKLB |
|---|---|---|
| Asset Turnover | 1.23x | 0.18x |
| Receivables Turnover | 25.6x | 6.8x |
| Inventory Turnover | 17.5x | 1.8x |
| Fixed Assets Turnover | 6.9x | 1.9x |
| Days Sales Outstanding | 14 days | 54 days |
| Days Inventory | 21 days | 202 days |
| Payables Period | 26 days | 56 days |
| Cash Conversion Cycle | 9 days | 199 days |
Income Statement
| Metric | LMT | RKLB |
|---|---|---|
| Total Revenue | $79.12B | $769M |
| Operating Income | $9.32B | -$223M |
| Net Income | $6.51B | -$165M |
| R&D Expense | – | $312M |
| SG&A Expense | – | $198M |
| Cost of Goods Sold | $69.83B | $483M |
Dividend & Shareholder Information
| Metric | LMT | RKLB |
|---|---|---|
| Dividends Per Share | $13.88 | – |
| Payout Ratio | 49.3% | – |
| Shares Outstanding | 231M | 598M |
| Net Income Growth | 55.1% | – |
| EPS Growth | 56.7% | – |
LMT vs RKLB: stock comparison and AI forecast
Which is bigger, LMT or RKLB?
LMT is 4.5 times larger than RKLB by market capitalization ($148.57B against $32.75B).
Which one does Intratio's AI model rank higher, LMT or RKLB?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.