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ACHR vs. LMT: A Head-to-Head Stock Comparison

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Here’s a clear look at ACHR and LMT, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Overview

LMT’s market capitalization of 108.37 billion USD is significantly greater than ACHR’s 6.45 billion USD, highlighting its more substantial market valuation.

ACHR’s beta of 3.13 points to significantly higher volatility compared to LMT (beta: 0.29), suggesting ACHR has greater potential for both gains and losses relative to market movements.

SymbolACHRLMT
Company NameArcher Aviation Inc.Lockheed Martin Corporation
CountryUSUS
SectorIndustrialsIndustrials
IndustryAerospace & DefenseAerospace & Defense
CEOAdam D. GoldsteinJames D. Taiclet Jr.
Price10.17 USD462.52 USD
Market Cap6.45 billion USD108.37 billion USD
Beta3.130.29
ExchangeNYSENYSE
IPO DateDecember 18, 2020January 3, 1977
ADRNoNo

Historical Performance

This chart compares the performance of ACHR and LMT by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.

Data is adjusted for dividends and splits.

ACHR vs. LMT: Growth of a $10,000 investment over the past one year.

Profitability

Return on Equity

ACHR

-80.09%

Aerospace & Defense Industry

Max
42.57%
Q3
16.67%
Median
8.39%
Q1
-0.77%
Min
-23.36%

ACHR has a negative Return on Equity of -80.09%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.

LMT

83.41%

Aerospace & Defense Industry

Max
42.57%
Q3
16.67%
Median
8.39%
Q1
-0.77%
Min
-23.36%

LMT’s Return on Equity of 83.41% is exceptionally high, placing it well beyond the typical range for the Aerospace & Defense industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

ACHR vs. LMT: A comparison of their ROE against the Aerospace & Defense industry benchmark.

Return on Invested Capital

ACHR

-44.42%

Aerospace & Defense Industry

Max
23.42%
Q3
8.86%
Median
5.47%
Q1
-5.60%
Min
-22.46%

ACHR has a negative Return on Invested Capital of -44.42%. This indicates that its operations are failing to generate a profit on the total capital invested, signaling significant inefficiency or value destruction.

LMT

17.14%

Aerospace & Defense Industry

Max
23.42%
Q3
8.86%
Median
5.47%
Q1
-5.60%
Min
-22.46%

In the upper quartile for the Aerospace & Defense industry, LMT’s Return on Invested Capital of 17.14% signifies a highly effective use of its capital to generate profits when compared to its peers.

ACHR vs. LMT: A comparison of their ROIC against the Aerospace & Defense industry benchmark.

Net Profit Margin

ACHR

--

Aerospace & Defense Industry

Max
22.67%
Q3
8.04%
Median
4.95%
Q1
-5.07%
Min
-16.58%

Net Profit Margin data for ACHR is currently unavailable.

LMT

7.66%

Aerospace & Defense Industry

Max
22.67%
Q3
8.04%
Median
4.95%
Q1
-5.07%
Min
-16.58%

LMT’s Net Profit Margin of 7.66% is aligned with the median group of its peers in the Aerospace & Defense industry. This indicates its ability to convert revenue into profit is typical for the sector.

ACHR vs. LMT: A comparison of their Net Profit Margin against the Aerospace & Defense industry benchmark.

Operating Profit Margin

ACHR

--

Aerospace & Defense Industry

Max
22.01%
Q3
11.49%
Median
8.96%
Q1
3.77%
Min
-4.96%

Operating Profit Margin data for ACHR is currently unavailable.

LMT

10.34%

Aerospace & Defense Industry

Max
22.01%
Q3
11.49%
Median
8.96%
Q1
3.77%
Min
-4.96%

LMT’s Operating Profit Margin of 10.34% is around the midpoint for the Aerospace & Defense industry, indicating that its efficiency in managing core business operations is typical for the sector.

ACHR vs. LMT: A comparison of their Operating Margin against the Aerospace & Defense industry benchmark.

Profitability at a Glance

SymbolACHRLMT
Return on Equity (TTM)-80.09%83.41%
Return on Assets (TTM)-42.29%9.71%
Return on Invested Capital (TTM)-44.42%17.14%
Net Profit Margin (TTM)--7.66%
Operating Profit Margin (TTM)--10.34%
Gross Profit Margin (TTM)--10.23%

Financial Strength

Current Ratio

ACHR

15.80

Aerospace & Defense Industry

Max
5.13
Q3
3.36
Median
2.16
Q1
1.20
Min
0.41

ACHR’s Current Ratio of 15.80 is exceptionally high, placing it well outside the typical range for the Aerospace & Defense industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.

LMT

1.08

Aerospace & Defense Industry

Max
5.13
Q3
3.36
Median
2.16
Q1
1.20
Min
0.41

LMT’s Current Ratio of 1.08 falls into the lower quartile for the Aerospace & Defense industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

ACHR vs. LMT: A comparison of their Current Ratio against the Aerospace & Defense industry benchmark.

Debt-to-Equity Ratio

ACHR

0.08

Aerospace & Defense Industry

Max
1.20
Q3
0.73
Median
0.51
Q1
0.09
Min
0.00

Falling into the lower quartile for the Aerospace & Defense industry, ACHR’s Debt-to-Equity Ratio of 0.08 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

LMT

3.04

Aerospace & Defense Industry

Max
1.20
Q3
0.73
Median
0.51
Q1
0.09
Min
0.00

With a Debt-to-Equity Ratio of 3.04, LMT operates with exceptionally high leverage compared to the Aerospace & Defense industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

ACHR vs. LMT: A comparison of their D/E Ratio against the Aerospace & Defense industry benchmark.

Interest Coverage Ratio

ACHR

--

Aerospace & Defense Industry

Max
12.62
Q3
7.38
Median
2.95
Q1
1.68
Min
-6.68

Interest Coverage Ratio data for ACHR is currently unavailable.

LMT

7.08

Aerospace & Defense Industry

Max
12.62
Q3
7.38
Median
2.95
Q1
1.68
Min
-6.68

LMT’s Interest Coverage Ratio of 7.08 is positioned comfortably within the norm for the Aerospace & Defense industry, indicating a standard and healthy capacity to cover its interest payments.

ACHR vs. LMT: A comparison of their Interest Coverage against the Aerospace & Defense industry benchmark.

Financial Strength at a Glance

SymbolACHRLMT
Current Ratio (TTM)15.801.08
Quick Ratio (TTM)15.800.91
Debt-to-Equity Ratio (TTM)0.083.04
Debt-to-Asset Ratio (TTM)0.060.36
Net Debt-to-EBITDA Ratio (TTM)1.892.04
Interest Coverage Ratio (TTM)--7.08

Growth

The following charts compare key year-over-year (YoY) growth metrics for ACHR and LMT. These metrics are based on the companies’ annual financial reports.

Revenue Growth

ACHR vs. LMT: A comparison of their annual year-over-year Revenue Growth.

Earnings Per Share (EPS) Growth

ACHR vs. LMT: A comparison of their annual year-over-year Earnings Per Share (EPS) Growth.

Free Cash Flow Growth

ACHR vs. LMT: A comparison of their annual year-over-year Free Cash Flow Growth.

Dividend

Dividend Yield

ACHR

0.00%

Aerospace & Defense Industry

Max
6.00%
Q3
0.66%
Median
0.00%
Q1
0.00%
Min
0.00%

ACHR currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

LMT

2.82%

Aerospace & Defense Industry

Max
6.00%
Q3
0.66%
Median
0.00%
Q1
0.00%
Min
0.00%

With a Dividend Yield of 2.82%, LMT offers a more attractive income stream than most of its peers in the Aerospace & Defense industry, signaling a strong commitment to shareholder returns.

ACHR vs. LMT: A comparison of their Dividend Yield against the Aerospace & Defense industry benchmark.

Dividend Payout Ratio

ACHR

0.00%

Aerospace & Defense Industry

Max
172.02%
Q3
32.47%
Median
0.00%
Q1
0.00%
Min
0.00%

ACHR has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

LMT

55.88%

Aerospace & Defense Industry

Max
172.02%
Q3
32.47%
Median
0.00%
Q1
0.00%
Min
0.00%

LMT’s Dividend Payout Ratio of 55.88% is in the upper quartile for the Aerospace & Defense industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.

ACHR vs. LMT: A comparison of their Payout Ratio against the Aerospace & Defense industry benchmark.

Dividend at a Glance

SymbolACHRLMT
Dividend Yield (TTM)0.00%2.82%
Dividend Payout Ratio (TTM)0.00%55.88%

Valuation

Price-to-Earnings Ratio

ACHR

-7.87

Aerospace & Defense Industry

Max
75.34
Q3
54.40
Median
38.63
Q1
26.10
Min
16.44

ACHR has a negative P/E Ratio of -7.87. This occurs when a company has negative earnings (a net loss), making the ratio unsuitable for valuation analysis.

LMT

19.70

Aerospace & Defense Industry

Max
75.34
Q3
54.40
Median
38.63
Q1
26.10
Min
16.44

In the lower quartile for the Aerospace & Defense industry, LMT’s P/E Ratio of 19.70 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

ACHR vs. LMT: A comparison of their P/E Ratio against the Aerospace & Defense industry benchmark.

Forward P/E to Growth Ratio

ACHR

0.21

Aerospace & Defense Industry

Max
10.68
Q3
5.36
Median
2.31
Q1
1.47
Min
0.01

In the lower quartile for the Aerospace & Defense industry, ACHR’s Forward PEG Ratio of 0.21 is a positive indicator. It suggests that the stock may be attractively valued relative to its expected earnings growth.

LMT

5.49

Aerospace & Defense Industry

Max
10.68
Q3
5.36
Median
2.31
Q1
1.47
Min
0.01

A Forward PEG Ratio of 5.49 places LMT in the upper quartile for the Aerospace & Defense industry. This suggests the stock is potentially expensive compared to its peers relative to its growth forecast, which may warrant caution.

ACHR vs. LMT: A comparison of their Forward PEG Ratio against the Aerospace & Defense industry benchmark.

Price-to-Sales Ratio

ACHR

--

Aerospace & Defense Industry

Max
19.34
Q3
9.54
Median
2.71
Q1
1.59
Min
0.35

P/S Ratio data for ACHR is currently unavailable.

LMT

1.51

Aerospace & Defense Industry

Max
19.34
Q3
9.54
Median
2.71
Q1
1.59
Min
0.35

In the lower quartile for the Aerospace & Defense industry, LMT’s P/S Ratio of 1.51 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

ACHR vs. LMT: A comparison of their P/S Ratio against the Aerospace & Defense industry benchmark.

Price-to-Book Ratio

ACHR

4.00

Aerospace & Defense Industry

Max
16.08
Q3
8.12
Median
4.12
Q1
2.69
Min
0.69

ACHR’s P/B Ratio of 4.00 is within the conventional range for the Aerospace & Defense industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

LMT

16.22

Aerospace & Defense Industry

Max
16.08
Q3
8.12
Median
4.12
Q1
2.69
Min
0.69

At 16.22, LMT’s P/B Ratio is at an extreme premium to the Aerospace & Defense industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

ACHR vs. LMT: A comparison of their P/B Ratio against the Aerospace & Defense industry benchmark.

Valuation at a Glance

SymbolACHRLMT
Price-to-Earnings Ratio (P/E, TTM)-7.8719.70
Forward PEG Ratio (TTM)0.215.49
Price-to-Sales Ratio (P/S, TTM)--1.51
Price-to-Book Ratio (P/B, TTM)4.0016.22
Price-to-Free Cash Flow Ratio (P/FCF, TTM)-14.2821.74
EV-to-EBITDA (TTM)-10.8913.98
EV-to-Sales (TTM)--1.77