COMP <GO>
LMT vs BRK-A // RETURN ON INVESTED CAPITAL (ROIC)
Lockheed Martin Corporation (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: LMT 6
— BRK-A 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: LMT
LAST: $643.59 (+2.20%) • MKT CAP: $148.67B
roic
26.40%
LAST: $817,500.00 (+0.68%) • MKT CAP: $1.20T
roic
11.47%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LMT VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LMT | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 26.40% | 11.47% | +14.93 | LMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.6x | 9.7x | +5.92 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 3.48% | 2.09% | +1.39 | LMT | /fcf-yield <GO> |
| Operating Margin | 10.30% | 27.80% | -17.50 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 6.70% | 22.30% | -15.60 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 5.60% | 3.93% | +1.67 | LMT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.11% | 0.00% | +2.11 | LMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.73 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | LMT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 76.7 | 68.1 | +8.60 | LMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.13 | -0.02 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.5x | 24.3x | +3.16 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $148.67B | $1.20T | -$1.05T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LMT REV | BRK-A REV | LMT GROSS % | BRK-A GROSS % | LMT FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $75.05B | $247.24B | 10.2% | — | $5.18B | $25.04B |
| FY 2024 | $71.04B | $249.71B | 9.8% | — | $3.78B | $11.62B |
| FY 2023 | $67.57B | $254.91B | — | — | $4.88B | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LMT // BETA 1.11
BRK-A // BETA 1.13