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BE vs. LMT: Bloom Energy vs. Lockheed Martin Stock Comparison

How do Bloom Energy (BE) 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

Bloom Energy (BE) and Lockheed Martin (LMT) both fall under the Capital Goods industry group, but BE is classified in Electrical Equipment while LMT is classified in Aerospace & Defense.

Company profile comparison for Bloom Energy (BE) and Lockheed Martin (LMT)
Profile ItemBELMT
NameBloom Energy Corp. Class A Common StockLockheed Martin Corporation
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryElectrical EquipmentAerospace & Defense
GICS Sub-IndustryHeavy Electrical EquipmentAerospace & Defense
Market Capitalization51.20 billion USD131.00 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJuly 25, 2018January 2, 1962
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

BE
LMT
GSPC
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Bloom Energy (BE) 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 Bloom Energy (BE) and Lockheed Martin (LMT). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Bloom Energy (BE) and Lockheed Martin (LMT)
MetricBELMT
Total Return (1Y)46.07%31.17%
Total Return (3Y, Annualized)162.89%12.79%
Total Return (5Y, Annualized)41.93%14.65%

Risk Profile

Drawdown History

BE
LMT
GSPC
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Bloom Energy (BE) 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 Bloom Energy (BE) and Lockheed Martin (LMT). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Bloom Energy (BE) has a highly aggressive beta of 3.61, 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 Bloom Energy (BE) and Lockheed Martin (LMT)
MetricBELMT
Volatility (1Y, Annualized)112.64%31.09%
Beta (5Y)3.610.10
Max Drawdown (5Y)-74.98%-31.79%
Avg. Volume (3M)15.48M1.29M

Risk-Adjusted Performance

Risk-Return Positioning

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BE and LMT are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Bloom Energy (BE) and Lockheed Martin (LMT)
MetricBELMT
Sharpe Ratio (1Y)0.370.86
Sortino Ratio (1Y)0.571.38

Profitability

ROE (TTM)

Both companies show strong equity returns, but Lockheed Martin (LMT) at 80.19% is the standout with ROE above its industry range; Bloom Energy (BE) at 39.61% also sits in the top quartile.

BE

Capital Goods industry group

39.61%

Max
40.55%
BE
39.61%
Q3
19.29%
Median
12.12%
Q1
4.08%
Min
-17.12%

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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Bloom Energy (BE) vs. Lockheed Martin (LMT): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Bloom Energy (BE) at 13.53% retains a top-quartile share of revenue as profit, ahead of Lockheed Martin (LMT) at 8.23%, which keeps about the industry-typical share.

BE

Capital Goods industry group

13.53%

Max
27.47%
BE
13.53%
Q3
12.10%
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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Bloom Energy (BE) vs. Lockheed Martin (LMT): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Bloom Energy (BE) at 18.49% operates in the top operating margin quartile, ahead of Lockheed Martin (LMT) at 11.41%, which runs around its industry’s norm.

BE

Capital Goods industry group

18.49%

Max
36.60%
BE
18.49%
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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Bloom Energy (BE) vs. Lockheed Martin (LMT): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Bloom Energy (BE) and Lockheed Martin (LMT)
MetricBELMT
ROE (TTM)39.61%80.19%
ROA (TTM)7.45%8.58%
Net Margin (TTM)13.53%8.23%
Operating Margin (TTM)18.49%11.41%
Gross Margin (TTM)31.77%11.73%

Growth

Revenue Growth

Bloom Energy (BE) at 37.33% sits in the top revenue growth quartile, while Lockheed Martin (LMT) at 5.64% is closer to the peer norm — faster top-line expansion for BE.

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Bloom Energy (BE) 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; Bloom Energy (BE) has no EPS growth figure this period.

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Bloom Energy (BE) vs. Lockheed Martin (LMT): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Bloom Energy (BE) and Lockheed Martin (LMT)
MetricBELMT
Revenue Growth (YoY)37.33%5.64%
Revenue Growth (3Y CAGR)19.06%4.38%
EPS Growth (YoY)---3.68%
EPS Growth (3Y CAGR)---0.26%

Financial Strength

Current Ratio (MRQ)

Bloom Energy (BE) at 3.74 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.

BE

Capital Goods industry group

3.74

Max
5.22
BE
3.74
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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Bloom Energy (BE) vs. Lockheed Martin (LMT): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Both Bloom Energy (BE) at 1.42 and Lockheed Martin (LMT) at 2.04 lean more heavily on debt funding than most peers, landing in the higher-leverage quartile of their industries.

BE

Capital Goods industry group

1.42

Max
2.33
BE
1.42
Q3
1.12
Median
0.60
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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Bloom Energy (BE) 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 Bloom Energy (BE) and Lockheed Martin (LMT)
MetricBELMT
Current Ratio (MRQ)3.741.26
Debt / Equity (MRQ)1.422.04
Net Debt / EBITDA0.501.47

Dividends

Dividend Yield (TTM)

Bloom Energy (BE) 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.

BE

Capital Goods industry group

0.00%

Max
2.66%
Q3
1.14%
Median
0.24%
BE
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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Bloom Energy (BE) vs. Lockheed Martin (LMT): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Bloom Energy (BE) 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.

BE

Capital Goods industry group

0.00%

Max
67.39%
Q3
28.02%
Median
6.86%
BE
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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Bloom Energy (BE) vs. Lockheed Martin (LMT): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Bloom Energy (BE) and Lockheed Martin (LMT)
MetricBELMT
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 Bloom Energy (BE) at 104.99 sits above its peer range — an unusually expensive price for BE’s trailing earnings.

BE

Capital Goods industry group

104.99

BE
104.99
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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Bloom Energy (BE) 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 Bloom Energy (BE) at 13.37 clears its benchmark range — BE looks notably rich on sales.

BE

Capital Goods industry group

13.37

BE
13.37
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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Bloom Energy (BE) vs. Lockheed Martin (LMT): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Measured against book value, both Bloom Energy (BE) at 26.49 and Lockheed Martin (LMT) at 12.96 look expensive — each P/B ratio sits above its industry’s benchmark range.

BE

Capital Goods industry group

26.49

BE
26.49
Max
9.66
Q3
5.00
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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Bloom Energy (BE) vs. Lockheed Martin (LMT): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Bloom Energy (BE) and Lockheed Martin (LMT)
MetricBELMT
P/E Ratio (TTM)104.9920.14
P/S Ratio (TTM)13.371.66
P/B Ratio (MRQ)26.4912.96
Free Cash Flow Yield (TTM)-0.00%4.31%