LMT Lockheed Martin Corp

Five-factor quant read, peer ranking, and the analyst team's own call.

6.2

composite/ 10

Factor Scores Peer Comparison Desk Analysis

Value computed

6.7

priced for 1.9% growth vs 4.4% delivered · +8% to base-case fair value

Quality computed

7.2

Piotroski 5/8 · Altman safe zone · ROE 75% on 8.9x leverage · interest covered 6x

Momentum rank

3.0

deeply oversold on RSI · low-beta - defensive profile

Defensive rank

8.0

Tactical rank

6.0

Descriptive, not predictive. Momentum, Defensive and Tactical are deciles within our liquid universe; Value and Quality are computed from filed financials. None of them forecasts a return - the model's out-of-sample AUC is published in the whitepaper. Deciles as of 2026-09-02.

Peer comparison

Composite score against sector peers · 6 names

HWM

9.0

7.6

LMT

6.2

5.8

RTX

5.4

5.1

LMT ranks #3 of 6 · peer average 6.5

No current desk call on LMT. The factor scores above are computed; a full analysis is four analyst desks, a bull-vs-bear debate and a risk committee, and takes about three minutes.

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Automated, educational research - not investment advice, and not a recommendation to buy or sell any security.