Profile
DRS GE RTX BA LMT TDG
Company Name Leonardo DRS, Inc. General Electric Company RTX Corporation The Boeing Company Lockheed Martin Corporation TransDigm Group Incorporated
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense
Market Cap $11.57B $265.55B $193.26B $158.18B $111.74B $84.20B
Employees 7.00K 53.00K 185.00K 172.00K 121.00K 16.60K
CEO William J. Lynn III, J.D. H. Lawrence Culp Jr. Christopher T. Calio Robert K. Ortberg Mr. James D. Taiclet Jr. Kevin M. Stein
Ratings
DRS GE RTX BA LMT TDG
Quant Rating Score 3 3 3 2 3 2
Quant Rating Neutral Neutral Neutral Sell Neutral Sell
Trading
DRS GE RTX BA LMT TDG
Last Close $45.09 $249.02 $144.19 $209.79 $465.94 $1512.81
High 52 $46.48 $257.39 $148.48 $217.51 $614.61 $1520.64
Low 52 $25.48 $156.66 $100.1 $136.59 $423.19 $1202.03
Price vs. 52 Week High -2.99 % -3.25 % -2.89 % -3.55 % -24.19 % -0.51 %
Price vs. 52 Week Low 76.96 % 58.96 % 44.05 % 53.59 % 10.1 % 25.85 %
Total Return
DRS GE RTX BA LMT TDG
1 Month Return 2.66 % 0.62 % 4.88 % -0.79 % -2.69 % 4.08 %
3 Month Return 32.97 % 24.65 % 8.29 % 24.46 % 2.89 % 8.09 %
6 Month Return 37.14 % 44.81 % 24.44 % 23.48 % -3.3 % 18.6 %
9 Month Return 51.82 % 33.57 % 16.24 % 37.22 % -22.76 % 4.87 %
YTD Return 39.55 % 49.3 % 24.6 % 18.53 % -4.12 % 19.37 %
1 Year Return 76.96 % 54.24 % 43.6 % 13.14 % 0.05 % 18.36 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DRS GE RTX BA LMT TDG
Dividend Yield Percentage (TTM) 0.41 % 0.48 % 1.78 % - 2.74 % 5 %
Dividend Paid and Capex Coverage Ration (TTM) 3.04 % 2.56 % 1.3 % -5.67 % 1.39 % 0.45 %
Dividend Per Share (TTM) 0.18 % 1.2 % 2.57 % - 13.05 % 75 %
Payout Ratio (TTM) 10.26 % 17.5 % 71.48 % -0.63 % 55.88 % 231.25 %
Growth
DRS GE RTX BA LMT TDG
Asset Growth 6.71 % -24.47 % 0.61 % 14.12 % 6.03 %
Gross Profit Growth 13.58 % 16 % 27.47 % -125.78 % -14.08 %
Revenue Growth 14.44 % -43.05 % 17.15 % -14.5 % 5.14 %
Revenue 3 Year -38.3 % -30.64 % 41.35 % -2.98 % 22.91 %
Revenue 5 Year -34.55 % -59.15 % -32.76 % -23.73 % 40.56 %
Revenue 10 Year -23.86 % -69.7 % -16.37 % -17.41 % 107.12 %
EBIT Growth 25 % -23.9 % 46.77 % -2189.21 % -19.5 %
Net Income Growth 26.79 % -30.85 % 49.42 % -431.82 % -22.89 %
Net Income 3 Yeari Growth Per Share -24.03 % 204.7 % 39.27 % -155.48 % -1.99 %
Net Income 5 Yeari Growth Per Share 55.98 % 232.34 % -44.67 % -1530.99 % 1.36 %
Net Income 10 Yeari Growth Per Share 1269.89 % -50.19 % -48.24 % -344.54 % 96.29 %
Operating Income Growth 26.84 % 86.26 % 83.6 % -1285.12 % -17.56 %
Operating Cash Flow Growth (CFG) 32.2 % -9.06 % -9.18 % -302.68 % -11.97 %
Operating 3 Year CFG -16.38 % 43.05 % 14.13 % -221.26 % -12.3 %
Operating 5 Year CFG -5.19 % -46.03 % -48.28 % -333.52 % 12.85 %
Operating 10 Year CFG 41.76 % -80.33 % -34.19 % -253.69 % 139.75 %
EPS Growth 26.56 % -28.44 % 59.82 % -400.27 % -19.02 %
EPS Diluted Growth 25 % -28.35 % 59.19 % -400.27 % -19.02 %
Book Value Per Share 9.35 % -31.29 % 7.94 % 78.74 % -2.68 %
Share Holder 3 Year Equity Growth Per Share -11.84 % -51.44 % -7.2 % 76.33 % -32.97 %
Share Holder 5 Year Equity Growth Per Share 37.82 % -31.31 % -7.59 % 60.19 % 139.67 %
Share Holder 10 Year Equity Growth Per Share - -82.54 % 29.97 % -150.83 % 147.62 %
Dividend Per Share Growth - 71.77 % 6.32 % - 5.14 %
Dividend 3 Year Growth Per Share - 77.4 % 22.64 % - 20.68 %
Dividend 5 Year Growth Per Share - 56.1 % -15.47 % -100 % 41.63 %
Dividend 10 Year Growth Per Share - -86.82 % 5.93 % -100 % 131.06 %
Debt Growth -7.85 % -15.97 % -5.19 % 3.01 % 16.1 %
Free Cash Flow Growth 28.28 % 2.62 % -3.88 % -424.79 % -15.12 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
DRS GE RTX BA LMT TDG
Gross Profit Margin TTM 22.66 % 38.11 % 19.53 % -2.09 % 10.23 % 58.98 %
Return on Assets TTM 5.71 % 5.64 % 2.79 % -7.36 % 9.71 % 8.68 %
Return on Equity TTM 9.35 % 36.78 % 7.61 % 94.43 % 83.41 % -36.67 %
Return on Capital Employed TTM 10.17 % 8.41 % 6.77 % -19.23 % 20.93 % 19.46 %
Net Income Per EBT TTM 82.11 % 88.79 % 73 % 97.92 % 85.7 % 77.66 %
EBT Per Ebit TTM 91.35 % 105.1 % 82.92 % 115.71 % 86.48 % 63.42 %
EBIT Per Revenue TTM 9.33 % 18.89 % 9.3 % -14.63 % 10.34 % 46.02 %
Cash Flow To Debt Ratio TTM 88.05 % 26.71 % 19.67 % -19.27 % 33.22 % 8.3 %
Receivables Turnover TTM 2.71 3.15 7.15 5.58 4.3 5.82
Payables Turnover TTM 8.65 3.61 4.89 6.43 16.87 10.78
Inventory Turnover TTM 6.72 2.34 4.83 0.8 17.91 1.71
Fixed Asset Turnover TTM 735.16 % 534.37 % 506.59 % 590.16 % 824.18 % 552.14 %
Asset Turnover TTM 81.67 % 31.97 % 49.58 % 44.37 % 126.72 % 38.29 %
Operating Cash Flow Per Share TTM 1.5 4.89 6.07 -13.72 28.78 35.8
Free Cash Flow Per Share TTM 1.1 4.12 3.86 -16.94 21.27 32.72
Cash Per Share TTM 143.23 % 1252.8 % 431.46 % 3142.29 % 769.2 % 4175.56 %
Operating Cash Flow Sales Ratio TTM 11.9 % 13.17 % 9.94 % -14.88 % 9.39 % 24.8 %
Free Cash Flow Operating Cash Flow Ratio TTM 73.12 % 84.33 % 63.62 % 123.47 % 73.9 % 91.39 %
Cash Flow Coverage Ratios TTM 88.05 % 26.71 % 19.67 % -19.27 % 33.22 % 8.3 %
Price To Free Cash Flows Ratio TTM 39.74 60.24 37.4 -12.4 22.41 44.29
Price To Operating Cash Flows Ratio TTM 28.98 50.98 23.81 -15.29 16.57 41.88
Price Cash Flow Ratio TTM 28.98 50.98 23.81 -15.29 16.57 41.88
Income Statement (TTM)
DRS GE RTX BA LMT TDG
Revenue $3.23B $38.7B $80.74B $66.52B $71.04B $7.94B
Gross Profit $0.74B $14.39B $15.41B $-1.99B $8.45B $4.67B
Gross Profit Ratio 22.76% 37.19% 19.09% -2.99% 11.89% 58.84%
EBITDA $0.38B $9.79B $12.16B $-7.65B $8.82B $3.87B
Net Income $0.21B $6.56B $4.77B $-11.82B $5.34B $1.71B
EPS Diluted 0.8 5.99 3.55 -18.36 22.31 25.62
Balance Sheet (MRQ)
DRS GE RTX BA LMT TDG
Long Term Debt $0.41B $17.23B $38.73B $52.59B $19.63B $24.3B
Total Liabilities $1.63B $103.58B $100.9B $160.28B $49.28B $31.87B
Total Equity $2.56B $19.57B $60.19B $-3.91B $6.33B $-6.28B
Total Investments $0B $38.72B $2.25B $13.48B $0B $0B
Total Debt $0.46B $19.27B $42.89B $54.19B $20.27B $24.9B
Total Assets $4.18B $123.14B $162.86B $156.36B $55.62B $25.59B
Cash Flow Statement (TTM)
DRS GE RTX BA LMT TDG
Net Income $0.21B $6.66B $5.01B $-11.83B $5.34B $1.72B
Inventory $-0.03B $0B $-1.47B $-12.35B $-0.48B $-0.1B
Dividends Paid $0B $-1.01B $-3.22B $0B $-3.06B $-2.04B
Operating Cash Flow $0.27B $4.71B $7.16B $-12.08B $6.97B $2.05B
Capital Expenditure $-0.09B $-1.03B $-2.63B $-2.32B $-1.69B $-0.17B
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ETFs With Exposure to DRS
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.12676 220.13
VTI Vanguard Total Stock Market Index Fund 0.01 304.925
IWD iShares Russell 1000 Value ETF 0.00745 195.99
IWF iShares Russell 1000 Growth ETF 0.00456 422.845
SCHB Schwab U.S. Broad Market ETF 0.00579338 23.905
VT Vanguard Total World Stock Index Fund 0.00322 128.865
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0058 135.49
IWB iShares Russell 1000 ETF 0.00597 340.43
VB Vanguard Small Cap Index Fund 0.05676 240.57
SCHA Schwab U.S. Small-Cap ETF 0.093938 25.775
NUV Nuveen Municipal Value Fund, Inc. 0.09 8.725
SCHM Schwab U.S. Mid-Cap ETF 0.0791866 28.425
ITA iShares U.S. Aerospace & Defense ETF 0.44236 184.55
DEUS Xtrackers Russell US Multifactor ETF 0.0156153 56.5
IWR iShares Russell Mid-Cap ETF 0.02785 92.795
IWS iShares Russell Mid-Cap Value ETF 0.02249 134.06
IWV iShares Russell 3000 ETF 0.00554 352.33
IWP iShares Russell Mid-Cap Growth ETF 0.04547 137.66
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.09 12.035
IWO iShares Russell 2000 Growth ETF 0.24264 287.41
EZM WisdomTree U.S. MidCap Earnings Fund 0.0015002 63.16
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00341366 24.3
VBK Vanguard Small Cap Growth Index Fund 0.13169 277.585
GWX SPDR S&P International Small Cap ETF 0.068523 37.2564
PDP Invesco DWA Momentum ETF 0.773 107.35
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.131 41.52
PPA Invesco Aerospace & Defense ETF 1.27 139.795
VXF Vanguard Extended Market Index Fund 0.04498 194.835
JHMM John Hancock Multifactor Mid Cap ETF 0.03 61.765
HDG ProShares Hedge Replication ETF 0.0174399 48.93
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0536573 29.445
UWM ProShares Ultra Russell2000 0.101096 39.2
FIDU Fidelity MSCI Industrials Index ETF 0.063414 77.925
FPX First Trust US Equity Opportunities ETF 0.56 141.715
AIRR First Trust RBA American Industrial RenaissanceTM ETF 1.36 83.15
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 0.315729 48.805
IYJ iShares U.S. Industrials ETF 0.04755 143.31
VTHR Vanguard Russell 3000 Index Fund 0.00559 273.55
SCHK Schwab 1000 Index ETF 0.00629958 29.905
ONEQ Fidelity Nasdaq Composite Index ETF 0.04 80.0743
XAR SPDR S&P Aerospace & Defense ETF 2.42634 205.715
VIS Vanguard Industrials Index Fund 0.0598 281.115
DWAS Invesco DWA SmallCap Momentum ETF 1.768 84.42
FNX First Trust Mid Cap Core AlphaDEX Fund 0.49 116.94
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.94 82.26
FTLS First Trust Long/Short Equity ETF -0.03 66.09
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0037 225.93
URTY ProShares UltraPro Russell2000 0.0808735 41.735
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.267729 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.267846 51.03
CZA Invesco Zacks Mid-Cap ETF 0.594 107.41
EQAL Invesco Russell 1000 Equal Weight ETF 0.046 49.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.18 83.74
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.28 145.965
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 53.535
FTHI First Trust BuyWrite Income ETF 0.31 22.825
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.1 69.79
ITEQ BlueStar Israel Technology ETF 1.54 55.92
ISCB iShares Morningstar Small-Cap ETF 0.06599 59.3299
ISCG iShares Morningstar Small-Cap Growth ETF 0.13296 50.01
ISCV iShares Morningstar Small-Cap Value ETF 0.04729 63.27
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.96 78.2463
JSML Janus Henderson Small Cap Growth Alpha ETF 3.2 67.3701
NUSC Nuveen ESG Small-Cap ETF 0.23216 41.55
NUW Nuveen AMT-Free Municipal Value Fund 0.09 13.7538
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.009 57.535
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.199 40.635
ONEO SPDR Russell 1000 Momentum Focus ETF 0.055283 124.358
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.019 31.9152
PRN Invesco DWA Industrials Momentum ETF 2.216 154.37
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0028575 53.71
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.44666 42.205
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.30176 85.03
VFMF Vanguard U.S. Multifactor ETF 0.05 136.33
VFMO Vanguard U.S. Momentum Factor ETF 0.09 171.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.09 128.485
VTWG Vanguard Russell 2000 Growth Index Fund 0.24108 209.785
VTWO Vanguard Russell 2000 Index Fund 0.12391 88.965
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.19
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.18
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.41
XTR.TO iShares Diversified Monthly Income ETF 0 11.34
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.13 42.12
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0661 37.16
VMO.TO Vanguard Global Momentum Factor ETF 0.05589 68.45
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0058 103.35
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.33
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02 37.32
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.05 39.8
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.8
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.81
KOMP SPDR S&P Kensho New Economies Composite ETF 0.299871 54.83
AFMC First Trust Active Factor Mid Cap ETF 0.32 32.52
BOUT Innovator IBD Breakout Opportunities ETF 0.62 36.315
FITE SPDR S&P Kensho Future Security ETF 1.11877 75.5399
FSMD Fidelity Small-Mid Factor ETF 0.14 41.995
VALT ETFMG Sit Ultra Short ETF 1.08 48.52
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1704 42.035
RYLD Global X Russell 2000 Covered Call ETF 0.02 14.955
AVUS Avantis U.S. Equity ETF 0 101.57
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.07 103.195
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.09 98.65
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.01
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.04
XEQT.TO iShares Core Equity ETF Portfolio 0 35.48
XGRO.TO iShares Core Growth ETF Portfolio 0 31.71
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.64
DFAU Dimensional US Core Equity Market ETF 0.0171561 42.575
GINN Goldman Sachs Innovate Equity ETF 0 67.41
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 1.01 1.75
DFUS Dimensional U.S. Equity ETF 0.00608465 67.25
DFAS Dimensional U.S. Small Cap ETF 0.124011 65.12
DFAC Dimensional U.S. Core Equity 2 ETF 0.031312 36.165
VTSAX Vanguard Total Stock Market Index Fund 0 147.93
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.39 20.39
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04177 8.19
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 53.5942
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05676 114.7
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04498 146.74
VITSX Vanguard Total Stock Market Index Fund 0 147.95
DFUV Dimensional US Marketwide Value ETF 0.0342709 42.83
NAESX Vanguard Small Cap Index Fund 0.04 114.71
STXK Ea Series Trust - Strive 2000 ETF 0.11 30.94
DFSU Dimensional US Sustainability Core 1 ETF 0.0277625 39.57
STXG Strive 1000 Growth ETF 0.01 45.915
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04177 6.952
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0031259 104.65
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04498 146.75
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.13169 97.23
SNXFX Schwab 1000 Index Fund Investor Shares 0.00346293 133.41
VEXPX Vanguard Explorer Fd 0.03 113.96
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04177 6.014
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05676 114.71
VINAX Vanguard Industrials Index Fund Admiral Shares 0.0598 144.46
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2657.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0624565 35.42
VEXRX Vanguard Explorer Fund 0.03 105.99
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 33.985
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00322 45.5
JKK iShares Morningstar Small-Cap Growth ETF 0.13296 307.42
JKJ iShares Morningstar Small-Cap ETF 0.06599 231.193
ILDR First Trust Innovation Leaders ETF 0.47 29.06
MISL First Trust Indxx Aerospace & Defense ETF 2.65 36.8799
AVLV Avantis U.S. Large Cap Value ETF 0.01 69.18
VMNFX Vanguard Market Neutral Fund -19.71 13.76
DCOR Dimensional ETF Trust 0.0241506 67.39
AVLC American Century ETF Trust 0.01 71.345
VEMPX Vanguard Extended Market Index InstlPlus 0.04498 362.12
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.05 67.07
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 2.00722 36.2909
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 50.26
GGUS 0.01 57.665
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 277.54
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0107755 26.9868
SFSNX Schwab Fundamental US Small Company Idx 0.0144664 17.54
EHLS Even Herd Long Short ETF 0.73 21.865
STXM Strive Mid-Cap ETF 0.09 26.685
VSGIX Vanguard Small Cap Growth Index I 0.13169 77.86
VTWIX Vanguard Total World Stock Index I 0.00322 262.27
RSSL Global X Funds 0.13 86.75
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.2505 32.4499
MADE iShares U.S. Manufacturing ETF 0.04738 27.075
PTL Inspire 500 ETF 0.078441 230.255
WAR U.S. Global Technology and Aerospace & Defense ETF 7.72 24.15
FTKI First Trust Exchange-Traded Fun 0.64 18.7679
WSML iShares MSCI World Small-Cap ETF 0.04307 28.155
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