COMPARE · Data as of August 28, 2026
LMT vs TXT
Verdict: Side-by-side breakdown using the Bull Rankings model. LMT scored 69.3, TXT scored 70.5 — TXT leads.
Compare another set
LMT
Lockheed Martin Corporation
69.3
$556.52 · $128.4B
fundamentals as of
Score gap
1.2
TXT leads
TXT
Textron Inc.
70.5
$81.80 · $14.1B
fundamentals as of
At a glance · who leads each dimension, on the model's own rules
- CheapestTXT15.4x
- Fastest growthTXT+8.8%
- Strongest balance sheetTXT0.52
- Highest qualityLMT81 / 100
- Largest discount to fair valueLMT-9%
Side by side · every name on one set of axes
Growth against the P/E multiple. Up and to the right is cheaper and faster — the quality-growth idea in one picture. Points beyond the axis are pinned to the edge and marked off-scale rather than allowed to compress everything else.
The model, pillar by pillar (0–100 each)
LMT
stronger →← stronger
TXT
81
Qualityreturns · margins · balance sheet
64
67
Growthrevenue & earnings expansion
75
62
Valuevaluation vs sector peers
72
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
0.52B+
20.5xB+
P/E
15.4xA-
1.17B+
PEG
1.11B+
Winner per row is the stronger grade; where grades tie, the better figure breaks it. A true tie or a missing value shows no highlight.
Valuation · DCF cross-check
LMT
TXT
9% below
Price vs fair valuelower is cheaper
5% below
~3%/yr
Growth the price implies10-yr FCF · lower = less priced in
~7%/yr
+4%
1-yr DCF upside
-7%
+10%
5-yr DCF upside
+6%
+19%
10-yr DCF upside
+26%
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
The companies
LMTLockheed Martin Corporation
Why now
Aerospace & Defense · market cap $128.4b. 20% off the 52-week high of $692.00. 19 sell-side analysts rate this a Hold with a mean 1-yr target of $632.95 (implying +14% 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. $128.4b 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 $14.1b. 19% off the 52-week high of $101.57. 15 sell-side analysts rate this a Buy with a mean 1-yr target of $102.07 (implying +25% 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
TXT leads LMT by 1.1 points (70.6 to 69.5), its sharpest advantage coming in D/E (grade B+). A contrarian could still prefer LMT, which trades about 8% below our DCF fair value — a margin of safety the score doesn't reward.
Our AI analyst is busy right now, so this verdict is drawn directly from the pillars, grades and DCF above.
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.
Where LMT and TXT diverge
On the headline score the gap is 1.2 points in favor of TXT. They get there differently, though — each leads on a different pillar, so the better pick depends on which you weight.
- QualityLMT 80.6 · TXT 64.5LMT +16.1
- ValueLMT 61.8 · TXT 72.3TXT +10.5
- GrowthLMT 67.0 · TXT 75.1TXT +8.1
Pillars run 0–100 against sector peers, so a score is a statement about a company relative to its own industry rather than to the other name here. A wide Value gap usually means the market already prices the difference in quality or growth — which is the trade-off this comparison comes down to.