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ARXS vs. LMT: Arxis vs. Lockheed Martin Stock Comparison

How do Arxis (ARXS) and Lockheed Martin (LMT) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Arxis (ARXS) and Lockheed Martin (LMT) are both classified in the Aerospace & Defense sub-industry within the broader Aerospace & Defense industry, placing them in the closest GICS peer bucket.

Lockheed Martin (LMT) has been public since January 2, 1962, giving it decades of market history across multiple cycles, while Arxis (ARXS) listed only on April 16, 2026 and lacks comparable through-cycle data.

Company profile comparison for Arxis (ARXS) and Lockheed Martin (LMT)
Profile ItemARXSLMT
NameArxis Inc. Class A Common StockLockheed Martin Corporation
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryAerospace & DefenseAerospace & Defense
GICS Sub-IndustryAerospace & DefenseAerospace & Defense
Market Capitalization21.49 billion USD131.00 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateApril 16, 2026January 2, 1962
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

ARXS
LMT
GSPC
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Arxis (ARXS) vs. Lockheed Martin (LMT), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Arxis (ARXS) and Lockheed Martin (LMT). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Arxis (ARXS) and Lockheed Martin (LMT). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Arxis (ARXS) and Lockheed Martin (LMT)
MetricARXSLMT
Total Return (1Y)--31.17%
Total Return (3Y, Annualized)--12.79%
Total Return (5Y, Annualized)--14.65%

Risk Profile

Drawdown History

ARXS
LMT
GSPC
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Arxis (ARXS) vs. Lockheed Martin (LMT), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Arxis (ARXS) and Lockheed Martin (LMT). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Arxis (ARXS) has a highly aggressive beta of 2.67, indicating much higher sensitivity to broad-market moves, while Lockheed Martin (LMT) is defensive at 0.10 and tends to be less market-sensitive — a wide gap in beta profiles.

Risk profile metrics for Arxis (ARXS) and Lockheed Martin (LMT)
MetricARXSLMT
Volatility (1Y, Annualized)61.31%31.09%
Beta (5Y)2.670.10
Max Drawdown (5Y)-22.04%-31.79%
Avg. Volume (3M)885.61K1.29M

Risk-Adjusted Performance

Risk-Return Positioning

Both ARXS and LMT need 1-year volatility and 1-year return to plot risk-return positioning.

Risk-Adjusted Metrics

Risk-adjusted metrics for Arxis (ARXS) and Lockheed Martin (LMT)
MetricARXSLMT
Sharpe Ratio (1Y)--0.86
Sortino Ratio (1Y)--1.38

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Lockheed Martin (LMT) earns 80.19% on shareholders’ equity, ranked against its industry; Arxis (ARXS) has no ROE this period.

ARXS

Capital Goods industry group

--

Max
40.55%
Q3
19.29%
Median
12.12%
Q1
4.08%
Min
-17.12%
ARXS
--

LMT

Capital Goods industry group

80.19%

LMT
80.19%
Max
40.55%
Q3
19.29%
Median
12.12%
Q1
4.08%
Min
-17.12%
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Arxis (ARXS) vs. Lockheed Martin (LMT): ARXS does not report ROE, so it has no value marker; LMT is benchmarked against the Capital Goods industry group.

Net Margin (TTM)

Both Arxis (ARXS) at 11.56% and Lockheed Martin (LMT) at 8.23% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

ARXS

Capital Goods industry group

11.56%

Max
27.47%
Q3
12.10%
ARXS
11.56%
Median
6.30%
Q1
1.40%
Min
-12.89%

LMT

Capital Goods industry group

8.23%

Max
27.47%
Q3
12.10%
LMT
8.23%
Median
6.30%
Q1
1.40%
Min
-12.89%
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Arxis (ARXS) vs. Lockheed Martin (LMT): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Arxis (ARXS) at 23.66% operates in the top operating margin quartile, ahead of Lockheed Martin (LMT) at 11.41%, which runs around its industry’s norm.

ARXS

Capital Goods industry group

23.66%

Max
36.60%
ARXS
23.66%
Q3
18.33%
Median
11.12%
Q1
5.14%
Min
-12.63%

LMT

Capital Goods industry group

11.41%

Max
36.60%
Q3
18.33%
LMT
11.41%
Median
11.12%
Q1
5.14%
Min
-12.63%
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Arxis (ARXS) vs. Lockheed Martin (LMT): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Arxis (ARXS) and Lockheed Martin (LMT)
MetricARXSLMT
ROE (TTM)--80.19%
ROA (TTM)--8.58%
Net Margin (TTM)11.56%8.23%
Operating Margin (TTM)23.66%11.41%
Gross Margin (TTM)53.33%11.73%

Growth

Revenue Growth

Arxis (ARXS) at 115.49% clears its industry range for revenue growth, far stronger top-line momentum than Lockheed Martin (LMT) at 5.64%, which is closer to a typical peer reading.

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Arxis (ARXS) vs. Lockheed Martin (LMT): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Lockheed Martin (LMT) reports EPS growth of -3.68%, ranked against its industry; Arxis (ARXS) has no EPS growth figure this period.

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Arxis (ARXS) vs. Lockheed Martin (LMT): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Arxis (ARXS) and Lockheed Martin (LMT)
MetricARXSLMT
Revenue Growth (YoY)115.49%5.64%
Revenue Growth (3Y CAGR)--4.38%
EPS Growth (YoY)---3.68%
EPS Growth (3Y CAGR)---0.26%

Financial Strength

Current Ratio (MRQ)

Arxis (ARXS) at 4.70 carries current ratio above its industry’s typical mid-range, while Lockheed Martin (LMT) at 1.26 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

ARXS

Capital Goods industry group

4.70

Max
5.22
ARXS
4.70
Q3
2.95
Median
2.08
Q1
1.43
Min
0.36

LMT

Capital Goods industry group

1.26

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
LMT
1.26
Min
0.36
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Arxis (ARXS) vs. Lockheed Martin (LMT): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Arxis (ARXS) at 0.34 carries an industry-typical debt-to-equity mix, while Lockheed Martin (LMT) at 2.04 uses more debt funding than most peers.

ARXS

Capital Goods industry group

0.34

Max
2.33
Q3
1.12
Median
0.60
ARXS
0.34
Q1
0.29
Min
0.00

LMT

Capital Goods industry group

2.04

Max
2.33
LMT
2.04
Q3
1.12
Median
0.60
Q1
0.29
Min
0.00
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Arxis (ARXS) vs. Lockheed Martin (LMT): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Arxis (ARXS) and Lockheed Martin (LMT)
MetricARXSLMT
Current Ratio (MRQ)4.701.26
Debt / Equity (MRQ)0.342.04
Net Debt / EBITDA2.321.47

Dividends

Dividend Yield (TTM)

Arxis (ARXS) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Lockheed Martin (LMT) reports a yield of 2.40%, ranking against industry peers normally.

ARXS

Capital Goods industry group

0.00%

Max
2.66%
Q3
1.14%
Median
0.24%
ARXS
0.00%
Q1
0.00%
Min
0.00%

LMT

Capital Goods industry group

2.40%

Max
2.66%
LMT
2.40%
Q3
1.14%
Median
0.24%
Q1
0.00%
Min
0.00%
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Arxis (ARXS) vs. Lockheed Martin (LMT): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Arxis (ARXS) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Lockheed Martin (LMT) reports a payout of 49.01%, ranking against industry peers normally.

ARXS

Capital Goods industry group

0.00%

Max
67.39%
Q3
28.02%
Median
6.86%
ARXS
0.00%
Q1
0.00%
Min
0.00%

LMT

Capital Goods industry group

49.01%

Max
67.39%
LMT
49.01%
Q3
28.02%
Median
6.86%
Q1
0.00%
Min
0.00%
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Arxis (ARXS) vs. Lockheed Martin (LMT): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Arxis (ARXS) and Lockheed Martin (LMT)
MetricARXSLMT
Dividend Yield (TTM)0.00%2.40%
Dividend Payout Ratio (TTM)0.00%49.01%

Valuation

P/E Ratio (TTM)

Lockheed Martin (LMT) at 20.14 is near its industry’s usual P/E ratio, while Arxis (ARXS) at 277.22 sits above its peer range — an unusually expensive price for ARXS’s trailing earnings.

ARXS

Capital Goods industry group

277.22

ARXS
277.22
Max
59.38
Q3
35.92
Median
25.41
Q1
19.47
Min
3.03

LMT

Capital Goods industry group

20.14

Max
59.38
Q3
35.92
Median
25.41
LMT
20.14
Q1
19.47
Min
3.03
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Arxis (ARXS) vs. Lockheed Martin (LMT): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

Lockheed Martin (LMT) at 1.66 prices around its industry’s typical P/S ratio, while Arxis (ARXS) at 11.20 clears its benchmark range — ARXS looks notably rich on sales.

ARXS

Capital Goods industry group

11.20

ARXS
11.20
Max
7.54
Q3
3.76
Median
2.15
Q1
1.03
Min
0.03

LMT

Capital Goods industry group

1.66

Max
7.54
Q3
3.76
Median
2.15
LMT
1.66
Q1
1.03
Min
0.03
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Arxis (ARXS) vs. Lockheed Martin (LMT): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Arxis (ARXS) at 4.02 sits near its industry’s typical P/B ratio, while Lockheed Martin (LMT) at 12.96 prices above its benchmark range — LMT looks rich relative to book.

ARXS

Capital Goods industry group

4.02

Max
9.66
Q3
5.00
ARXS
4.02
Median
3.12
Q1
1.81
Min
-1.08

LMT

Capital Goods industry group

12.96

LMT
12.96
Max
9.66
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08
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Arxis (ARXS) vs. Lockheed Martin (LMT): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Arxis (ARXS) and Lockheed Martin (LMT)
MetricARXSLMT
P/E Ratio (TTM)277.2220.14
P/S Ratio (TTM)11.201.66
P/B Ratio (MRQ)4.0212.96
Free Cash Flow Yield (TTM)--4.31%