Aerospace & Defense: F-35 Fighter Monopoly vs Patriot Missile Systems
LMT vs RTX: Head-to-Head Comparison
Comparing quantitative economic moats, Forward P/E multiples, balance sheet liquidity, and institutional 13F whale conviction.
LMT
LMT 🇺🇸
Lockheed Martin Corporation
$524.19
-1.12%
MOAT SCORE
⚡ 79.0/100
VS
👑 Higher Moat Score
RTX
RTX 🇺🇸
RTX Corporation
$211.71
+0.00%
MOAT SCORE
⚡ 84.0/100
📊 Quantitative Fundamental Matchup
| Fundamental Metric | LMT (Lockheed Martin Corporation) | RTX (RTX Corporation) | Advantage |
|---|---|---|---|
| Moat Score™ (0-100) | ⚡ 79.0 | ⚡ 84.0 | RTX (+5.0 pts) |
| Market Capitalization | $121.0B | $285.3B | - |
| Forward P/E Ratio | 17.2x | 29.2x | LMT (Cheaper Multiple) |
| Trailing P/E Ratio | 19.3x | 37.3x | - |
| Gross Profit Margin | 11.8% | 20.3% | RTX (Higher Pricing Power) |
| YoY Revenue Growth | +10.5% | +14.5% | RTX |
| Free Cash Flow | $5.6B | $9.9B | - |
| Superinvestor 13F Backing | None Tracked | None Tracked | - |
🏆 The MoatPicks Verdict: RTX Wins on Fundamentals
Based on our 12-point quantitative audit, RTX (RTX Corporation) achieves an overall Moat Score of 84.0/100 compared to 79.0/100 for LMT. RTX demonstrates superior capital allocation efficiency, wider gross margins, and stronger defensive economic moat characteristics in the Aerospace & Defense sector.
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