COMP <GO>
FER vs LMT // NET PROFIT MARGIN
Ferrovial N.V. (NASDAQ) VS. Lockheed Martin Corporation (NYSE) • 15-METRIC TALLY: FER 5
— LMT 7
▲ NET PROFIT MARGIN LEADER: FER
LAST: $55.29 (-2.86%) • MKT CAP: $40.95B
net-margins
10.90%
LAST: $636.95 (-1.03%) • MKT CAP: $148.67B
net-margins
6.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FER VS. LMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FER | LMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 10.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 26.40% | -16.50 | LMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 15.6x | +5.40 | LMT | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 3.48% | -1.27 | LMT | /fcf-yield <GO> |
| Operating Margin | 13.90% | 10.30% | +3.60 | FER | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 10.90% | 6.70% | +4.20 | FER | /net-margins <GO> |
| Revenue Growth (YoY) | 19.80% | 5.60% | +14.20 | FER | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.11% | -2.11 | LMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 3.73 | +0.01 | FER | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | FER | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.1 | 76.7 | -11.60 | LMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.11 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 27.5x | +0.10 | LMT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $40.95B | $148.67B | -$107.72B | LMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FER REV | LMT REV | FER GROSS % | LMT GROSS % | FER FCF | LMT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $75.05B | — | 10.2% | — | $5.18B |
| FY 2024 | — | $71.04B | — | 9.8% | — | $3.78B |
| FY 2023 | — | $67.57B | — | — | — | $4.88B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FER // BETA 1.11
LMT // BETA 1.11