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DE vs LMT

DE
Deere & Company
BEARISH
Price
$578.76
Market Cap
$156.33B
Sector
Industrials
AI Confidence
75%
LMT
Lockheed Martin Corporation
NEUTRAL
Price
$555.43
Market Cap
$128.01B
Sector
Industrials
AI Confidence
80%

Valuation

P/E Ratio
DE
32.62
LMT
25.83
Forward P/E
DE
24.94
LMT
17.34
P/B Ratio
DE
5.94
LMT
18.93
P/S Ratio
DE
3.35
LMT
1.71
EV/EBITDA
DE
24.47
LMT
17.68

Profitability

Gross Margin
DE
26.25%
LMT
10.24%
Operating Margin
DE
9.27%
LMT
9.01%
Profit Margin
DE
10.3%
LMT
6.69%
ROE
DE
19.57%
LMT
76.87%
ROA
DE
3.96%
LMT
7.57%

Growth

Revenue Growth
DE
13.0%
LMT
9.1%
Earnings Growth
DE
-24.1%
LMT
161.0%

Financial Health

Debt/Equity
DE
2.4
LMT
3.39
Current Ratio
DE
2.25
LMT
1.09
Quick Ratio
DE
1.99
LMT
0.9

Dividends

Dividend Yield
DE
1.15%
LMT
2.43%
Payout Ratio
DE
36.55%
LMT
62.12%

AI Verdict

DE BEARISH

DE shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Strong ROE of 19.6%
Risks
High valuation with P/E of 32.6
Premium vs Graham Number ($197.14)
High debt burden with D/E of 2.40
LMT NEUTRAL

LMT presents a stable financial profile with a Piotroski F-Score of 6/9 and an intrinsic value of $634.25, suggesting the stock is currently undervalued relative to its growth potential. However, this fundamental strength is countered by a bearish technical trend (0/100) and negative insider sentiment. While the forward P/E of 17.34 is attractive, recent extreme volatility in quarterly earnings—specifically a massive miss in July 2025—introduces significant short-term risk. The company remains a powerhouse in the defense sector with an exceptional ROE of 76.87%, but high leverage (Debt/Equity 3.39) warrants caution.

Strengths
Exceptional Return on Equity (ROE) of 76.87%
Current price ($555.43) is well below the growth-based intrinsic value ($634.25)
Attractive Forward P/E ratio of 17.34 compared to trailing P/E of 25.83
Risks
High leverage with a Debt/Equity ratio of 3.39
Bearish insider activity with multiple officer sales and zero buys
Severe short-term technical weakness (Technical Trend: 0/100)

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DE vs LMT: Head-to-Head Comparison

This page compares Deere & Company (DE) and Lockheed Martin Corporation (LMT) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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