LMT vs GD
LMT 与 GD 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | LMTLOCKHEED MARTIN CORPORATION | GDGENERAL DYNAMICS CORPORATION |
|---|---|---|
| 市值 | $131.40B | $103.19B |
| 市盈率(TTM) | 21.0 | 24.7 |
| 市净率 | 14.99 | 3.96 |
| 市销率 | 1.8x | 2.0x |
| 股息率 | 2.38% | 1.54% |
| 营收 | $77.01B(TTM) | $53.81B(TTM) |
| 营收同比增长 | 5.6% | 10.1% |
| 净利润 | $6.29B(TTM) | $4.34B(TTM) |
| 净利同比增长 | -6.0% | 11.3% |
| 每股收益(稀释) | $27.12(TTM) | $15.45(TTM) |
| 息税前利润率 | 10.3% | 10.2% |
| 净资产收益率 | 57.2% | 16.1% |
| 投入资本回报率 | 25.2% | 14.5% |
| 皮氏F值 | 6/9 | — |
| 一年总回报 | +41.6% | +26.9% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:LMT vs GD
| 指标 | LMT | GD |
|---|---|---|
| 期末价值 | $34.6K | $36.6K |
| 总回报 | +245.9% | +265.9% |
| 年化收益 (CAGR) | +12.8% | +13.4% |
| 波动率 | 23.9% | 22.6% |
| 夏普比率 | 0.46 | 0.50 |
| 索提诺比率 | 0.65 | 0.71 |
| 最大回撤 | -36.7% | -51.6% |
基于 2600 个共同交易日,2016-03-28 → 2026-07-29 · 无风险利率 3.83%(当前短端国债,全程恒定)
A head-to-head total-return backtest over real split- and dividend-adjusted prices: how a one-time $10,000 investment in each stock, held to today, would have grown over their common window — including reinvested dividends. A disclosed historical statistic — NOT a prediction, a guarantee, or investment advice. Past performance does not predict future results.
相关对比
数据延迟 · 公开数据 · 仅供参考 · 非投资建议(本页不评判孰优孰劣)