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

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

Company Profile

SymbolLMTWSO
Company NameLockheed Martin CorporationWatsco, Inc.
CountryUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS IndustryAerospace & DefenseTrading Companies & Distributors
Market Capitalization103.32 billion USD17.55 billion USD
ExchangeNYSENYSE
Listing DateJanuary 2, 1962June 7, 1984
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of LMT and WSO 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. WSO: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolLMTWSO
5-Day Price Return2.74%3.91%
13-Week Price Return-6.47%-10.78%
26-Week Price Return-1.33%-8.62%
52-Week Price Return-20.53%-7.39%
Month-to-Date Return5.13%-4.06%
Year-to-Date Return-8.93%-8.72%
10-Day Avg. Volume1.72M0.37M
3-Month Avg. Volume1.71M0.33M
3-Month Volatility32.09%27.56%
Beta0.260.96

Profitability

Return on Equity (TTM)

LMT

65.82%

Aerospace & Defense Industry

Max
43.89%
Q3
22.42%
Median
12.50%
Q1
5.21%
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.

WSO

19.73%

Trading Companies & Distributors Industry

Max
32.33%
Q3
19.92%
Median
14.05%
Q1
11.46%
Min
0.91%

WSO’s Return on Equity of 19.73% is on par with the norm for the Trading Companies & Distributors industry, indicating its profitability relative to shareholder equity is typical for the sector.

LMT vs. WSO: A comparison of their Return on Equity (TTM) against their respective Aerospace & Defense and Trading Companies & Distributors industry benchmarks.

Net Profit Margin (TTM)

LMT

5.85%

Aerospace & Defense Industry

Max
14.54%
Q3
8.08%
Median
6.17%
Q1
2.49%
Min
-1.63%

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.

WSO

7.08%

Trading Companies & Distributors Industry

Max
17.73%
Q3
10.81%
Median
6.13%
Q1
4.33%
Min
2.09%

WSO’s Net Profit Margin of 7.08% is aligned with the median group of its peers in the Trading Companies & Distributors industry. This indicates its ability to convert revenue into profit is typical for the sector.

LMT vs. WSO: A comparison of their Net Profit Margin (TTM) against their respective Aerospace & Defense and Trading Companies & Distributors industry benchmarks.

Operating Profit Margin (TTM)

LMT

8.29%

Aerospace & Defense Industry

Max
16.63%
Q3
10.38%
Median
8.29%
Q1
6.21%
Min
0.95%

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.

WSO

10.26%

Trading Companies & Distributors Industry

Max
25.50%
Q3
15.13%
Median
7.46%
Q1
5.44%
Min
3.55%

WSO’s Operating Profit Margin of 10.26% is around the midpoint for the Trading Companies & Distributors industry, indicating that its efficiency in managing core business operations is typical for the sector.

LMT vs. WSO: A comparison of their Operating Profit Margin (TTM) against their respective Aerospace & Defense and Trading Companies & Distributors industry benchmarks.

Profitability at a Glance

SymbolLMTWSO
Return on Equity (TTM)65.82%19.73%
Return on Assets (TTM)7.42%11.69%
Net Profit Margin (TTM)5.85%7.08%
Operating Profit Margin (TTM)8.29%10.26%
Gross Profit Margin (TTM)8.25%27.54%

Financial Strength

Current Ratio (MRQ)

LMT

0.99

Aerospace & Defense Industry

Max
3.09
Q3
1.98
Median
1.23
Q1
1.03
Min
0.02

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.

WSO

3.08

Trading Companies & Distributors Industry

Max
2.82
Q3
2.13
Median
1.60
Q1
1.43
Min
0.46

WSO’s Current Ratio of 3.08 is exceptionally high, placing it well outside the typical range for the Trading Companies & Distributors 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 vs. WSO: A comparison of their Current Ratio (MRQ) against their respective Aerospace & Defense and Trading Companies & Distributors industry benchmarks.

Debt-to-Equity Ratio (MRQ)

LMT

4.06

Aerospace & Defense Industry

Max
1.70
Q3
1.04
Median
0.68
Q1
0.41
Min
0.00

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.

WSO

0.04

Trading Companies & Distributors Industry

Max
1.88
Q3
1.18
Median
0.74
Q1
0.54
Min
0.00

Falling into the lower quartile for the Trading Companies & Distributors industry, WSO’s Debt-to-Equity Ratio of 0.04 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

LMT vs. WSO: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Aerospace & Defense and Trading Companies & Distributors industry benchmarks.

Interest Coverage Ratio (TTM)

LMT

7.49

Aerospace & Defense Industry

Max
36.57
Q3
19.90
Median
7.04
Q1
2.40
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.

WSO

140.00

Trading Companies & Distributors Industry

Max
15.13
Q3
7.93
Median
5.75
Q1
2.70
Min
-1.67

With an Interest Coverage Ratio of 140.00, WSO demonstrates a superior capacity to service its debt, placing it well above the typical range for the Trading Companies & Distributors industry. This stems from either robust earnings or a conservative debt load.

LMT vs. WSO: A comparison of their Interest Coverage Ratio (TTM) against their respective Aerospace & Defense and Trading Companies & Distributors industry benchmarks.

Financial Strength at a Glance

SymbolLMTWSO
Current Ratio (MRQ)0.993.08
Quick Ratio (MRQ)0.831.26
Debt-to-Equity Ratio (MRQ)4.060.04
Interest Coverage Ratio (TTM)7.49140.00

Growth

Revenue Growth

LMT vs. WSO: 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. WSO: 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

3.03%

Aerospace & Defense Industry

Max
2.03%
Q3
1.22%
Median
0.43%
Q1
0.00%
Min
0.00%

LMT’s Dividend Yield of 3.03% is exceptionally high, placing it well above the typical range for the Aerospace & Defense industry. While this may seem attractive, an unusually high yield can sometimes be a warning sign, reflecting a falling stock price or market concerns about the dividend’s sustainability.

WSO

2.58%

Trading Companies & Distributors Industry

Max
4.99%
Q3
3.04%
Median
1.94%
Q1
1.22%
Min
0.00%

WSO’s Dividend Yield of 2.58% is consistent with its peers in the Trading Companies & Distributors industry, providing a dividend return that is standard for its sector.

LMT vs. WSO: A comparison of their Dividend Yield (TTM) against their respective Aerospace & Defense and Trading Companies & Distributors industry benchmarks.

Dividend Payout Ratio (TTM)

LMT

73.60%

Aerospace & Defense Industry

Max
83.87%
Q3
49.90%
Median
16.48%
Q1
0.00%
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.

WSO

84.37%

Trading Companies & Distributors Industry

Max
95.14%
Q3
62.08%
Median
51.17%
Q1
26.24%
Min
0.00%

WSO’s Dividend Payout Ratio of 84.37% is in the upper quartile for the Trading Companies & Distributors 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.

LMT vs. WSO: A comparison of their Dividend Payout Ratio (TTM) against their respective Aerospace & Defense and Trading Companies & Distributors industry benchmarks.

Dividend at a Glance

SymbolLMTWSO
Dividend Yield (TTM)3.03%2.58%
Dividend Payout Ratio (TTM)73.60%84.37%

Valuation

Price-to-Earnings Ratio (TTM)

LMT

24.29

Aerospace & Defense Industry

Max
65.97
Q3
54.11
Median
34.53
Q1
23.66
Min
0.00

LMT’s P/E Ratio of 24.29 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.

WSO

32.64

Trading Companies & Distributors Industry

Max
48.55
Q3
26.73
Median
17.17
Q1
10.78
Min
1.62

A P/E Ratio of 32.64 places WSO in the upper quartile for the Trading Companies & Distributors industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

LMT vs. WSO: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Aerospace & Defense and Trading Companies & Distributors industry benchmarks.

Price-to-Sales Ratio (TTM)

LMT

1.42

Aerospace & Defense Industry

Max
8.07
Q3
4.49
Median
2.42
Q1
1.39
Min
0.00

LMT’s P/S Ratio of 1.42 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.

WSO

2.31

Trading Companies & Distributors Industry

Max
4.88
Q3
2.56
Median
1.02
Q1
0.60
Min
0.29

WSO’s P/S Ratio of 2.31 aligns with the market consensus for the Trading Companies & Distributors industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

LMT vs. WSO: A comparison of their Price-to-Sales Ratio (TTM) against their respective Aerospace & Defense and Trading Companies & Distributors industry benchmarks.

Price-to-Book Ratio (MRQ)

LMT

20.34

Aerospace & Defense Industry

Max
13.67
Q3
7.92
Median
4.65
Q1
2.68
Min
0.82

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.

WSO

6.47

Trading Companies & Distributors Industry

Max
8.77
Q3
4.33
Median
2.00
Q1
1.11
Min
0.35

WSO’s P/B Ratio of 6.47 is in the upper tier for the Trading Companies & Distributors 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. WSO: A comparison of their Price-to-Book Ratio (MRQ) against their respective Aerospace & Defense and Trading Companies & Distributors industry benchmarks.

Valuation at a Glance

SymbolLMTWSO
Price-to-Earnings Ratio (TTM)24.2932.64
Price-to-Sales Ratio (TTM)1.422.31
Price-to-Book Ratio (MRQ)20.346.47
Price-to-Free Cash Flow Ratio (TTM)20.4923.35