AXON vs. LMT: A Head-to-Head Stock Comparison
UpdatedHere’s a clear look at AXON and LMT, comparing key factors like performance, valuation metrics, dividends, and financial strength. It’s built for investors or anyone curious to see how these two stocks match up.
Company Overview
LMT stands out with 110.18 billion USD in market value—about 1.92× AXON’s market cap of 57.25 billion USD.
AXON’s beta of 1.24 points to much larger expected swings compared to LMT’s calmer 0.29, suggesting both higher upside and downside potential.
| Symbol | AXON | LMT |
|---|---|---|
| Company Name | Axon Enterprise, Inc. | Lockheed Martin Corporation |
| Country | US | US |
| Sector | Industrials | Industrials |
| Industry | Aerospace & Defense | Aerospace & Defense |
| CEO | Mr. Patrick W. Smith | Mr. James D. Taiclet Jr. |
| Price | 735.38 USD | 470.28 USD |
| Market Cap | 57.25 billion USD | 110.18 billion USD |
| Beta | 1.24 | 0.29 |
| Exchange | NASDAQ | NYSE |
| IPO Date | June 19, 2001 | January 3, 1977 |
| ADR | No | No |
Performance Comparison
This chart compares the performance of AXON and LMT over the past year by tracking the growth of an initial $10,000 investment in each (starting one year ago).
Hover over the lines to see the investment’s value and total return (%) at specific dates.
Data is adjusted for dividends and splits.
Valuation Metrics Comparison
The section examines key financial ratios to assess the valuation of AXON and LMT based on earnings, cash flow, sales, and book value. Pay attention to the following notable points where extreme values stand out.
- AXON stands out with a premium P/E of 170.83, while LMT at 20.03 remains within a more conventional earnings multiple.
| Symbol | AXON | LMT |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 170.83 | 20.03 |
| Forward PEG Ratio (TTM) | 8.01 | 5.49 |
| Price-to-Sales Ratio (P/S, TTM) | 25.71 | 1.53 |
| Price-to-Book Ratio (P/B, TTM) | 22.12 | 16.49 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 157.89 | 22.10 |
| EV-to-EBITDA (TTM) | 253.67 | 14.18 |
| EV-to-Sales (TTM) | 26.13 | 1.79 |
| EV-to-Free Cash Flow (TTM) | 160.52 | 25.81 |
Dividend Comparison
AXON offers a 0% dividend yield, suggesting it may be reinvesting available cash back into the business for future growth, while LMT provides a 2.74% dividend yield, giving investors a steady income stream.
| Symbol | AXON | LMT |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 2.74% |
Financial Strength Metrics Comparison
This section dives into the financial resilience of AXON and LMT, spotlighting key metrics like liquidity, leverage, and debt coverage. Check out the standout observations below where notable differences or extremes pop up.
- LMT is highly leveraged (debt-to-equity ratio 3.04), elevating both potential gains and risks, compared to AXON at 0.80, which maintains a steadier capital structure.
| Symbol | AXON | LMT |
|---|---|---|
| Current Ratio (TTM) | 2.83 | 1.08 |
| Quick Ratio (TTM) | 2.62 | 0.91 |
| Debt-to-Equity Ratio (TTM) | 0.80 | 3.04 |
| Debt-to-Assets Ratio (TTM) | 0.34 | 0.36 |
| Interest Coverage Ratio (TTM) | 2.53 | 7.08 |