FLY vs LMT: stock comparison and AI forecast
Firefly Aerospace Inc. (FLY) and Lockheed Martin Corp (LMT) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
FLY Firefly Aerospace Inc.
- Market Cap
- $3.48B
- P/E Ratio
- 54.6x
- Size
- mid-cap
- AI Forecast
LMT Lockheed Martin Corp
- Market Cap
- $131.00B
- P/E Ratio
- 20.2x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- LMT is 37.7 times larger than FLY by market capitalization ($131.00B against $3.48B).
- LMT trades at 20.1 times trailing earnings, FLY at 54.6 times.
- LMT carries 5.41 times debt per unit of equity, against 0.34 times for FLY.
- LMT yields 2.45% in dividends; FLY pays none.
- Both companies share the SEC industry classification Guided Missiles & Space Vehicles & Parts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | FLY | LMT |
|---|---|---|
| Market Cap | $3.48B | $131.00B |
| P/E Ratio | 54.63x | 20.15x |
| P/B Ratio | 2.84x | 13.02x |
| Dividend Yield | – | 2.45% |
| EPS | $0.38 | $28.15 |
| Book Value/Share | $7.31 | $43.56 |
| Revenue/Share | $2.05 | $342.49 |
| FCF/Share | $-1.95 | $36.28 |
Profitability & Margins
| Metric | FLY | LMT |
|---|---|---|
| ROE | – | 64.7% |
| ROA | – | 10.1% |
| ROIC | -29.5% | 23.3% |
| Gross Margin | 19.8% | 11.7% |
| Operating Margin | -115.8% | 11.8% |
| Net Margin | – | 8.2% |
| EBT Margin | -134.3% | 9.7% |
| Tax Rate | 8.1% | 14.9% |
Financial Health
| Metric | FLY | LMT |
|---|---|---|
| Current Ratio | 2.73x | 1.26x |
| Quick Ratio | – | 1.10x |
| D/E Ratio | 0.34x | 5.41x |
| Financial Leverage | 1.34x | 6.41x |
| Interest Coverage | -17.2x | 2.3x |
| Working Capital | $506M | $6.46B |
Cash Flow
| Metric | FLY | LMT |
|---|---|---|
| Operating Cash Flow | -$264M | $10.11B |
| Free Cash Flow | -$326M | $8.38B |
| Capital Spending | -$62M | -$1.73B |
| OCF Growth YoY | – | 59.0% |
| FCF Growth YoY | – | 82.5% |
| FCF/Sales | -95.2% | 10.6% |
| CapEx/Sales | 18.1% | 2.2% |
Operational Efficiency
| Metric | FLY | LMT |
|---|---|---|
| Asset Turnover | 0.21x | 1.23x |
| Receivables Turnover | 5.9x | 25.6x |
| Inventory Turnover | – | 17.5x |
| Fixed Assets Turnover | 1.8x | 6.9x |
| Days Sales Outstanding | 62 days | 14 days |
| Days Inventory | – | 21 days |
| Payables Period | 77 days | 26 days |
| Cash Conversion Cycle | – | 9 days |
Income Statement
| Metric | FLY | LMT |
|---|---|---|
| Total Revenue | $343M | $79.12B |
| Operating Income | -$397M | $9.32B |
| Net Income | – | $6.51B |
| R&D Expense | $293M | – |
| SG&A Expense | $172M | – |
| Cost of Goods Sold | $275M | $69.83B |
Dividend & Shareholder Information
| Metric | FLY | LMT |
|---|---|---|
| Dividends Per Share | – | $13.88 |
| Payout Ratio | – | 49.3% |
| Shares Outstanding | 167M | 231M |
| Net Income Growth | – | 55.1% |
| EPS Growth | – | 56.7% |
FLY vs LMT: stock comparison and AI forecast
Which is bigger, FLY or LMT?
LMT is 37.7 times larger than FLY by market capitalization ($131.00B against $3.48B).
Which is cheaper on earnings, FLY or LMT?
LMT trades at 20.1 times trailing earnings, FLY at 54.6 times.
Which one does Intratio's AI model rank higher, FLY or LMT?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.