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

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

Company Profile

SymbolLMTWCN
Company NameLockheed Martin CorporationWaste Connections, Inc.
CountryUnited StatesCanada
GICS SectorIndustrialsIndustrials
GICS IndustryAerospace & DefenseCommercial Services & Supplies
Market Capitalization120.01 billion USD44.66 billion USD
ExchangeNYSENYSE
Listing DateJanuary 2, 1962May 22, 1998
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of LMT and WCN 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.

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

Historical Performance at a Glance

SymbolLMTWCN
5-Day Price Return2.94%-0.81%
13-Week Price Return11.01%-2.80%
26-Week Price Return13.03%-14.04%
52-Week Price Return-15.11%0.56%
Month-to-Date Return2.97%-1.08%
Year-to-Date Return5.78%-1.85%
10-Day Avg. Volume1.10M0.26M
3-Month Avg. Volume1.63M0.31M
3-Month Volatility25.98%14.64%
Beta0.240.42

Profitability

Return on Equity (TTM)

LMT

65.82%

Aerospace & Defense Industry

Max
37.11%
Q3
20.14%
Median
11.72%
Q1
6.30%
Min
-6.24%

LMT’s Return on Equity of 65.82% 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.

WCN

7.93%

Commercial Services & Supplies Industry

Max
31.93%
Q3
16.86%
Median
10.28%
Q1
6.63%
Min
0.71%

WCN’s Return on Equity of 7.93% is on par with the norm for the Commercial Services & Supplies industry, indicating its profitability relative to shareholder equity is typical for the sector.

LMT vs. WCN: A comparison of their Return on Equity (TTM) against their respective Aerospace & Defense and Commercial Services & Supplies industry benchmarks.

Net Profit Margin (TTM)

LMT

5.85%

Aerospace & Defense Industry

Max
13.66%
Q3
8.61%
Median
6.59%
Q1
4.92%
Min
1.01%

LMT’s Net Profit Margin of 5.85% 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.

WCN

6.97%

Commercial Services & Supplies Industry

Max
16.98%
Q3
9.05%
Median
5.35%
Q1
3.42%
Min
-2.31%

WCN’s Net Profit Margin of 6.97% is aligned with the median group of its peers in the Commercial Services & Supplies industry. This indicates its ability to convert revenue into profit is typical for the sector.

LMT vs. WCN: A comparison of their Net Profit Margin (TTM) against their respective Aerospace & Defense and Commercial Services & Supplies industry benchmarks.

Operating Profit Margin (TTM)

LMT

8.29%

Aerospace & Defense Industry

Max
22.35%
Q3
12.83%
Median
9.29%
Q1
6.38%
Min
-2.15%

LMT’s Operating Profit Margin of 8.29% is around the midpoint for the Aerospace & Defense industry, indicating that its efficiency in managing core business operations is typical for the sector.

WCN

12.19%

Commercial Services & Supplies Industry

Max
23.33%
Q3
12.51%
Median
8.33%
Q1
4.45%
Min
-2.90%

WCN’s Operating Profit Margin of 12.19% is around the midpoint for the Commercial Services & Supplies industry, indicating that its efficiency in managing core business operations is typical for the sector.

LMT vs. WCN: A comparison of their Operating Profit Margin (TTM) against their respective Aerospace & Defense and Commercial Services & Supplies industry benchmarks.

Profitability at a Glance

SymbolLMTWCN
Return on Equity (TTM)65.82%7.93%
Return on Assets (TTM)7.42%3.19%
Net Profit Margin (TTM)5.85%6.97%
Operating Profit Margin (TTM)8.29%12.19%
Gross Profit Margin (TTM)8.25%42.03%

Financial Strength

Current Ratio (MRQ)

LMT

0.99

Aerospace & Defense Industry

Max
3.35
Q3
2.03
Median
1.24
Q1
1.04
Min
0.77

LMT’s Current Ratio of 0.99 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.

WCN

0.67

Commercial Services & Supplies Industry

Max
3.73
Q3
2.13
Median
1.31
Q1
0.91
Min
0.59

WCN’s Current Ratio of 0.67 falls into the lower quartile for the Commercial Services & Supplies industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

LMT vs. WCN: A comparison of their Current Ratio (MRQ) against their respective Aerospace & Defense and Commercial Services & Supplies industry benchmarks.

Debt-to-Equity Ratio (MRQ)

LMT

4.06

Aerospace & Defense Industry

Max
1.72
Q3
0.96
Median
0.63
Q1
0.37
Min
0.03

With a Debt-to-Equity Ratio of 4.06, 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.

WCN

1.00

Commercial Services & Supplies Industry

Max
2.24
Q3
1.14
Median
0.76
Q1
0.36
Min
0.00

WCN’s Debt-to-Equity Ratio of 1.00 is typical for the Commercial Services & Supplies industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

LMT vs. WCN: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Aerospace & Defense and Commercial Services & Supplies industry benchmarks.

Interest Coverage Ratio (TTM)

LMT

7.49

Aerospace & Defense Industry

Max
36.57
Q3
19.08
Median
7.25
Q1
2.65
Min
-7.63

LMT’s Interest Coverage Ratio of 7.49 is positioned comfortably within the norm for the Aerospace & Defense industry, indicating a standard and healthy capacity to cover its interest payments.

WCN

3.42

Commercial Services & Supplies Industry

Max
24.70
Q3
13.44
Median
9.06
Q1
3.42
Min
-10.97

WCN’s Interest Coverage Ratio of 3.42 is positioned comfortably within the norm for the Commercial Services & Supplies industry, indicating a standard and healthy capacity to cover its interest payments.

LMT vs. WCN: A comparison of their Interest Coverage Ratio (TTM) against their respective Aerospace & Defense and Commercial Services & Supplies industry benchmarks.

Financial Strength at a Glance

SymbolLMTWCN
Current Ratio (MRQ)0.990.67
Quick Ratio (MRQ)0.830.57
Debt-to-Equity Ratio (MRQ)4.061.00
Interest Coverage Ratio (TTM)7.493.42

Growth

Revenue Growth

LMT vs. WCN: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

LMT vs. WCN: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

LMT

2.58%

Aerospace & Defense Industry

Max
2.72%
Q3
1.45%
Median
0.48%
Q1
0.08%
Min
0.00%

With a Dividend Yield of 2.58%, LMT offers a more attractive income stream than most of its peers in the Aerospace & Defense industry, signaling a strong commitment to shareholder returns.

WCN

0.71%

Commercial Services & Supplies Industry

Max
3.65%
Q3
2.43%
Median
1.58%
Q1
0.74%
Min
0.00%

WCN’s Dividend Yield of 0.71% is in the lower quartile for the Commercial Services & Supplies industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.

LMT vs. WCN: A comparison of their Dividend Yield (TTM) against their respective Aerospace & Defense and Commercial Services & Supplies industry benchmarks.

Dividend Payout Ratio (TTM)

LMT

73.60%

Aerospace & Defense Industry

Max
110.40%
Q3
50.43%
Median
17.11%
Q1
0.46%
Min
0.00%

LMT’s Dividend Payout Ratio of 73.60% 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.

WCN

28.21%

Commercial Services & Supplies Industry

Max
137.88%
Q3
73.07%
Median
44.79%
Q1
27.66%
Min
0.00%

WCN’s Dividend Payout Ratio of 28.21% is within the typical range for the Commercial Services & Supplies industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

LMT vs. WCN: A comparison of their Dividend Payout Ratio (TTM) against their respective Aerospace & Defense and Commercial Services & Supplies industry benchmarks.

Dividend at a Glance

SymbolLMTWCN
Dividend Yield (TTM)2.58%0.71%
Dividend Payout Ratio (TTM)73.60%28.21%

Valuation

Price-to-Earnings Ratio (TTM)

LMT

28.51

Aerospace & Defense Industry

Max
67.20
Q3
55.74
Median
33.28
Q1
27.49
Min
15.02

LMT’s P/E Ratio of 28.51 is within the middle range for the Aerospace & Defense industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

WCN

69.38

Commercial Services & Supplies Industry

Max
57.87
Q3
33.40
Median
23.56
Q1
15.28
Min
6.56

At 69.38, WCN’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Commercial Services & Supplies industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

LMT vs. WCN: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Aerospace & Defense and Commercial Services & Supplies industry benchmarks.

Price-to-Sales Ratio (TTM)

LMT

1.67

Aerospace & Defense Industry

Max
9.06
Q3
4.87
Median
2.47
Q1
1.61
Min
0.33

LMT’s P/S Ratio of 1.67 aligns with the market consensus for the Aerospace & Defense industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

WCN

4.84

Commercial Services & Supplies Industry

Max
4.84
Q3
2.58
Median
1.09
Q1
0.62
Min
0.06

WCN’s P/S Ratio of 4.84 is in the upper echelon for the Commercial Services & Supplies industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

LMT vs. WCN: A comparison of their Price-to-Sales Ratio (TTM) against their respective Aerospace & Defense and Commercial Services & Supplies industry benchmarks.

Price-to-Book Ratio (MRQ)

LMT

20.34

Aerospace & Defense Industry

Max
14.90
Q3
8.93
Median
4.70
Q1
3.03
Min
0.83

At 20.34, 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.

WCN

5.64

Commercial Services & Supplies Industry

Max
6.40
Q3
3.97
Median
2.44
Q1
1.60
Min
0.40

WCN’s P/B Ratio of 5.64 is in the upper tier for the Commercial Services & Supplies industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

LMT vs. WCN: A comparison of their Price-to-Book Ratio (MRQ) against their respective Aerospace & Defense and Commercial Services & Supplies industry benchmarks.

Valuation at a Glance

SymbolLMTWCN
Price-to-Earnings Ratio (TTM)28.5169.38
Price-to-Sales Ratio (TTM)1.674.84
Price-to-Book Ratio (MRQ)20.345.64
Price-to-Free Cash Flow Ratio (TTM)24.0539.17