COMP <GO>
TDG vs LMT // OPERATING MARGIN
Transdigm Group Incorporated (NYSE) VS. Lockheed Martin Corporation (NYSE) • 15-METRIC TALLY: TDG 7
— LMT 7
▲ OPERATING MARGIN LEADER: TDG
LAST: $1,146.81 (-2.47%) • MKT CAP: $65.00B
operating-margins
47.20%
LAST: $636.95 (-1.03%) • MKT CAP: $148.67B
operating-margins
10.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TDG VS. LMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TDG | LMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.10% | 10.20% | +49.90 | TDG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 63.30% | 26.40% | +36.90 | TDG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.5x | 15.6x | +1.90 | LMT | /valuation <GO> |
| Free Cash Flow Yield | 2.79% | 3.48% | -0.69 | LMT | /fcf-yield <GO> |
| Operating Margin ACTIVE | 47.20% | 10.30% | +36.90 | TDG | /operating-margins <GO> |
| Net Profit Margin | 23.50% | 6.70% | +16.80 | TDG | /net-margins <GO> |
| Revenue Growth (YoY) | 11.20% | 5.60% | +5.60 | TDG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.50% | 2.11% | +9.39 | TDG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.76 | 3.73 | -1.97 | LMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | TDG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.4 | 76.7 | -16.30 | LMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.11 | -0.22 | LMT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.1x | 27.5x | +1.60 | LMT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $65.00B | $148.67B | -$83.67B | LMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TDG REV | LMT REV | TDG GROSS % | LMT GROSS % | TDG FCF | LMT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.83B | $75.05B | 60.1% | 10.2% | $1.82B | $5.18B |
| FY 2024 | $7.94B | $71.04B | 58.8% | 9.8% | $1.88B | $3.78B |
| FY 2023 | $6.58B | $67.57B | — | — | $1.08B | $4.88B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TDG // BETA 0.89
LMT // BETA 1.11