COMP <GO>
LMT vs RTX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Lockheed Martin Corporation (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: LMT 8
— RTX 7
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: RTX
LAST: $636.95 (-1.03%) • MKT CAP: $148.67B
options-implied-move
7.30%
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
options-implied-move
6.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LMT VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LMT | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.20% | 41.00% | -30.80 | RTX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.40% | 7.20% | +19.20 | LMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.6x | 26.5x | -10.90 | LMT | /valuation <GO> |
| Free Cash Flow Yield | 3.48% | 2.95% | +0.53 | LMT | /fcf-yield <GO> |
| Operating Margin | 10.30% | 10.50% | -0.20 | RTX | /operating-margins <GO> |
| Net Profit Margin | 6.70% | 7.60% | -0.90 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 5.60% | 9.70% | -4.10 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.11% | 1.33% | +0.78 | LMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.73 | 2.73 | +1.00 | LMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.30% | 6.60% | +0.70 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.5 | 60.8 | +14.73 | LMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 0.92 | +0.19 | LMT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.5x | 37.2x | -9.70 | LMT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $148.67B | $269.08B | -$120.41B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LMT REV | RTX REV | LMT GROSS % | RTX GROSS % | LMT FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $75.05B | $88.60B | 10.2% | 44.0% | $5.18B | $7.94B |
| FY 2024 | $71.04B | $80.74B | 9.8% | 44.0% | $3.78B | $4.53B |
| FY 2023 | $67.57B | $68.92B | 44.0% | 44.0% | $4.88B | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LMT // BETA 1.11
RTX // BETA 0.92