Caterpillar, Inc. vs Lockheed Martin Corporation — Stock Comparison

Caterpillar, Inc. (CAT) and Lockheed Martin Corporation (LMT) are both listed on US exchanges. This page compares their Q·Score ratings, key fundamentals (P/E, margins, growth), and Wall Street analyst consensus side by side. Data sourced from Yahoo Finance and updated on each page load.

Q·Score Winner
Caterpillar, Inc.
CAT6.8/10vs 5.6/10

Caterpillar, Inc. scores ahead of Lockheed Martin Corporation on Q·Score (6.8 vs 5.6 out of 10), led by Growth (9.1 vs 2.9) and Sentiment (6.2 vs 4.5). Lockheed Martin Corporation scores higher on Valuation, reflecting stronger P/E and price-target positioning. Analyst consensus targets imply greater upside for LMT (+17.9%) than for CAT (+1.1%).

Price Performance

Normalised to 100 at period start — shows relative performance.

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CATLMT

Q·Score Breakdown

6.8
Neutral
Overall
5.6
Neutral
8.2
Quality
7.5
5
Health
4.5
9.1
Growth
2.9
4.9
Valuation
8.1
6.2
Sentiment
4.5
CAT

Earnings growing 30% year-over-year on 22% revenue growth.

valuation metrics above sector average.

LMT

Valuation metrics in line with sector peers.

earnings contracting 12% year-over-year.

Analyst Consensus

Neutral
+1.1%
Target $944.10
26 analysts
Neutral
+17.9%
Target $625.16
19 analysts

Fundamentals

CAT
LMT
46.5×
Trailing P/E
25.7×
31.0×
Forward P/E
16.5×
13.33%
Profit Margin
6.38%
28.60%
Gross Margin
9.91%
51.33%
ROE
67.64%
22.20%
Revenue Growth
0.30%
30.20%
Earnings Growth
-11.50%
1.60
Beta
0.11
0.70%
Dividend Yield
2.60%
$430.2B
Market Cap
$122.3B
52-Week Range
CAT
$35798% of range$947
LMT
$41043% of range$692

Frequently Asked Questions

CAT vs LMT: which stock scores better overall?

Based on Q·Score, Caterpillar, Inc. (CAT) scores 6.8/10 versus Lockheed Martin Corporation (LMT) at 5.6/10. The Q·Score measures five dimensions: Quality, Health, Growth, Valuation, and Sentiment. For informational purposes only — not financial advice.

Which has better revenue growth: CAT or LMT?

Caterpillar, Inc. (CAT) scores higher on Growth (9.1/10 vs 2.9/10). Caterpillar, Inc. reports revenue growth (22.2% YoY) while Lockheed Martin Corporation reports (0.3% YoY). Growth scores reflect revenue and earnings momentum relative to sector peers.

Is CAT or LMT more attractively valued?

Lockheed Martin Corporation (LMT) scores higher on Valuation (8.1/10 vs 4.9/10). CAT trades at 31.0× P/E versus LMT at 16.5×. Valuation is assessed using P/E ratio, analyst price targets, and 52-week range positioning relative to sector peers.

What do analysts say about CAT vs LMT?

There are 26 analysts covering CAT with a consensus price target of $944.10, and 19 analysts covering LMT with a consensus target of $625.16. Analyst consensus ratings are aggregated from Wall Street research and do not constitute investment advice.

Which is more profitable: CAT or LMT?

Caterpillar, Inc. (CAT) scores higher on Quality (8.2/10 vs 7.5/10). Net profit margin: CAT at 13.3%, LMT at 6.4%. Quality scores reflect profit margins, return on equity, and free cash flow generation.

Which has stronger financial health: CAT or LMT?

Caterpillar, Inc. (CAT) scores higher on Financial Health (5/10 vs 4.5/10). Market beta: CAT at 1.60, LMT at 0.11. Health scores consider beta, debt-to-equity, and current ratio. All investments carry risk — this is not investment advice.

What are the market caps of CAT and LMT?

Caterpillar, Inc. (CAT) has a market capitalisation of $430.2B, while Lockheed Martin Corporation (LMT) has a market cap of $122.3B. Market cap data is sourced from Yahoo Finance and reflects the most recent available figures.

Do CAT or LMT pay dividends?

CAT pays a dividend yield of 0.70%, while LMT pays a dividend yield of 2.60%. Dividend yields fluctuate with share price and company payout decisions.

Q·Score is an educational tool and is not financial advice. Data provided by Yahoo Finance. Updated on each page load. How it's calculated →

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