COMPARE · Reviewed July 29, 2026
LMT vs TXT
Verdict: Side-by-side breakdown using the Bull Rankings model. LMT scored 68.4, TXT scored 70.4 — TXT leads.
Compare another set
LMT
Lockheed Martin Corporation
68.4
$571.28 · $131.8B
fundamentals as of
Score gap
2.0
TXT leads
TXT
Textron Inc.
70.4
$86.95 · $15.0B
fundamentals as of
The model, pillar by pillar (0–100 each)
LMT
stronger →← stronger
TXT
81
Qualityreturns · margins · balance sheet
66
67
Growthrevenue & earnings expansion
75
59
Valuevaluation vs sector peers
71
TXT is stronger on 2 of 3 pillars.
Fundamentals, head-to-head
LMT
TXT
$8.7bB+
FCF
$759mC+
+7.2%B
Rev
+8.8%B
2.34D
D/E
0.48B+
21.1xB+
P/E
16.4xA-
1.22B
PEG
1.24B
Winner per row is the stronger grade in our model; a tie or a missing value shows no highlight.
Valuation · DCF cross-check
LMT
TXT
7% below
Price vs fair valuelower is cheaper
10% above
~4%/yr
Growth the price implies10-yr FCF · lower = less priced in
~10%/yr
+2%
1-yr DCF upside
-19%
+8%
5-yr DCF upside
-9%
+17%
10-yr DCF upside
+7%
The DCF is a cross-check on intrinsic value, separate from the quality-growth score above.
Model signals
LMT
Why this score
- Durable high returns
TXT
Why this score
- Buying back stock
- Short track record
The companies
LMTLockheed Martin Corporation
Why now
Aerospace & Defense · market cap $131.8b. 17% off the 52-week high of $692.00. 19 sell-side analysts rate this a Hold with a mean 1-yr target of $628.21 (implying +10% upside).
Moat
ROE 72% — top-decile capital efficiency. Either pricing leverage, low capital intensity, or aggressive buybacks; the durability story depends on which. FCF converts 139% of net income — earnings translate cleanly into cash, a sign that working capital and capex are well-disciplined. $131.8b market cap gives the company enough scale to absorb fixed costs that subscale competitors can't, without yet being so large that growth has to come from acquisition.
Risk
D/E 2.34 is elevated — limits strategic flexibility and raises refinancing exposure if rates stay higher for longer.
TXTTextron Inc.
Why now
Aerospace & Defense · market cap $15.0b. 14% off the 52-week high of $101.57. 16 sell-side analysts rate this a Buy with a mean 1-yr target of $101.89 (implying +17% upside).
Moat
ROE 12% meets the long-run market sustainable threshold — solid but not differentiated; the durability comes from elsewhere.
Risk
Mature compounder — the risk is paying up for quality at a moment when growth is decelerating. Watch for sequential revenue + margin trends; the inflection from "compounder" to "ex-compounder" is hard to spot until the multiple already started compressing.
Verdict — model-derived comparison
Generating verdict… typically 5–10 seconds
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.