Aerospace & Defense
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SWBI vs BA vs LMT vs GD
Revenue, margins, valuation, and 5-year total return — side by side.
Aerospace & Defense
Aerospace & Defense
Aerospace & Defense
SWBI vs BA vs LMT vs GD — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Aerospace & Defense | Aerospace & Defense | Aerospace & Defense | Aerospace & Defense |
| Market Cap | $655M | $182.12B | $118.09B | $94.02B |
| Revenue (TTM) | $486M | $92.18B | $75.11B | $53.81B |
| Net Income (TTM) | $12M | $2.27B | $4.79B | $4.34B |
| Gross Margin | 26.4% | 4.8% | 9.8% | 15.2% |
| Operating Margin | 4.6% | -5.9% | 9.9% | 10.2% |
| Forward P/E | 53.6x | 4979.1x | 17.1x | 21.1x |
| Total Debt | $115M | $54.43B | $21.70B | $9.79B |
| Cash & Equiv. | $25M | $10.92B | $4.12B | $2.33B |
SWBI vs BA vs LMT vs GD — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Smith & Wesson Bran… (SWBI) | 100 | 162.0 | +62.0% |
| The Boeing Company (BA) | 100 | 158.4 | +58.4% |
| Lockheed Martin Cor… (LMT) | 100 | 131.9 | +31.9% |
| General Dynamics Co… (GD) | 100 | 236.8 | +136.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SWBI vs BA vs LMT vs GD
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SWBI is the #2 pick in this set and the best alternative if sleep-well-at-night and defensive is your priority.
- Lower volatility, beta 0.74, Low D/E 30.8%, current ratio 4.16x
- Beta 0.74, yield 3.5%, current ratio 4.16x
- 3.5% yield, 5-year raise streak, vs LMT's 2.6%
- +65.8% vs LMT's +11.6%
BA is the clearest fit if your priority is growth exposure.
- Rev growth 34.5%, EPS growth 113.5%, 3Y rev CAGR 10.3%
- 34.5% revenue growth vs SWBI's -11.4%
LMT carries the broadest edge in this set and is the clearest fit for income & stability.
- Dividend streak 23 yrs, beta 0.12, yield 2.6%
- Lower P/E (17.1x vs 21.1x)
- Beta 0.12 vs BA's 0.97, lower leverage
- 8.0% ROA vs BA's 1.4%, ROIC 23.9% vs -9.5%
GD is the clearest fit if your priority is long-term compounding.
- 175.5% 10Y total return vs LMT's 156.2%
- 8.1% margin vs BA's 2.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 34.5% revenue growth vs SWBI's -11.4% | |
| Value | Lower P/E (17.1x vs 21.1x) | |
| Quality / Margins | 8.1% margin vs BA's 2.5% | |
| Stability / Safety | Beta 0.12 vs BA's 0.97, lower leverage | |
| Dividends | 3.5% yield, 5-year raise streak, vs LMT's 2.6% | |
| Momentum (1Y) | +65.8% vs LMT's +11.6% | |
| Efficiency (ROA) | 8.0% ROA vs BA's 1.4%, ROIC 23.9% vs -9.5% |
SWBI vs BA vs LMT vs GD — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
SWBI vs BA vs LMT vs GD — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
SWBI leads in 2 of 6 categories
GD leads 1 • BA leads 0 • LMT leads 0 • 3 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
SWBI leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
BA is the larger business by revenue, generating $92.2B annually — 189.6x SWBI's $486M. GD is the more profitable business, keeping 8.1% of every revenue dollar as net income compared to BA's 2.5%. On growth, SWBI holds the edge at +17.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $486M | $92.2B | $75.1B | $53.8B |
| EBITDAEarnings before interest/tax | $30M | -$3.4B | $8.7B | $6.2B |
| Net IncomeAfter-tax profit | $12M | $2.3B | $4.8B | $4.3B |
| Free Cash FlowCash after capex | $73M | -$1.0B | $5.7B | $6.2B |
| Gross MarginGross profit ÷ Revenue | +26.4% | +4.8% | +9.8% | +15.2% |
| Operating MarginEBIT ÷ Revenue | +4.6% | -5.9% | +9.9% | +10.2% |
| Net MarginNet income ÷ Revenue | +2.5% | +2.5% | +6.4% | +8.1% |
| FCF MarginFCF ÷ Revenue | +15.0% | -1.1% | +7.5% | +11.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | +17.1% | +14.0% | +0.3% | +10.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +122.4% | +31.3% | -11.5% | +12.0% |
Valuation Metrics
SWBI leads this category, winning 3 of 6 comparable metrics.
Valuation Metrics
At 22.5x trailing earnings, GD trades at a 76% valuation discount to BA's 93.2x P/E. On an enterprise value basis, SWBI's 13.4x EV/EBITDA is more attractive than GD's 16.8x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $655M | $182.1B | $118.1B | $94.0B |
| Enterprise ValueMkt cap + debt − cash | $745M | $225.6B | $135.7B | $101.5B |
| Trailing P/EPrice ÷ TTM EPS | 49.10x | 93.16x | 23.84x | 22.49x |
| Forward P/EPrice ÷ next-FY EPS est. | 53.56x | 4979.09x | 17.12x | 21.08x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | 3.19x |
| EV / EBITDAEnterprise value multiple | 13.37x | — | 16.07x | 16.81x |
| Price / SalesMarket cap ÷ Revenue | 1.38x | 2.04x | 1.57x | 1.79x |
| Price / BookPrice ÷ Book value/share | 1.76x | 32.27x | 17.68x | 3.72x |
| Price / FCFMarket cap ÷ FCF | — | — | 17.09x | 23.75x |
Profitability & Efficiency
Evenly matched — SWBI and LMT each lead in 3 of 9 comparable metrics.
Profitability & Efficiency
BA delivers a 2.9% return on equity — every $100 of shareholder capital generates $3 in annual profit, vs $3 for SWBI. SWBI carries lower financial leverage with a 0.31x debt-to-equity ratio, signaling a more conservative balance sheet compared to BA's 9.97x. On the Piotroski fundamental quality scale (0–9), GD scores 8/9 vs SWBI's 3/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +3.3% | +2.9% | +74.5% | +17.4% |
| ROA (TTM)Return on assets | +2.2% | +1.4% | +8.0% | +7.5% |
| ROICReturn on invested capital | +4.1% | -9.5% | +23.9% | +12.5% |
| ROCEReturn on capital employed | +4.9% | -9.1% | +21.3% | +13.6% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 6 | 6 | 8 |
| Debt / EquityFinancial leverage | 0.31x | 9.97x | 3.23x | 0.38x |
| Net DebtTotal debt minus cash | $90M | $43.5B | $17.6B | $7.5B |
| Cash & Equiv.Liquid assets | $25M | $10.9B | $4.1B | $2.3B |
| Total DebtShort + long-term debt | $115M | $54.4B | $21.7B | $9.8B |
| Interest CoverageEBIT ÷ Interest expense | 5.17x | 1.89x | 6.08x | 18.94x |
Total Returns (Dividends Reinvested)
GD leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in GD five years ago would be worth $19,239 today (with dividends reinvested), compared to $8,610 for SWBI. Over the past 12 months, SWBI leads with a +65.8% total return vs LMT's +11.6%. The 3-year compound annual growth rate (CAGR) favors GD at 20.1% vs BA's 5.4% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +48.9% | +1.4% | +3.8% | +2.1% |
| 1-Year ReturnPast 12 months | +65.8% | +24.5% | +11.6% | +31.3% |
| 3-Year ReturnCumulative with dividends | +36.4% | +17.1% | +22.2% | +73.2% |
| 5-Year ReturnCumulative with dividends | -13.9% | -1.9% | +46.9% | +92.4% |
| 10-Year ReturnCumulative with dividends | -3.7% | +94.6% | +156.2% | +175.5% |
| CAGR (3Y)Annualised 3-year return | +10.9% | +5.4% | +6.9% | +20.1% |
Risk & Volatility
Evenly matched — LMT and GD each lead in 1 of 2 comparable metrics.
Risk & Volatility
LMT is the less volatile stock with a 0.12 beta — it tends to amplify market swings less than BA's 0.97 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. GD currently trades 94.0% from its 52-week high vs LMT's 74.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.74x | 0.97x | 0.12x | 0.56x |
| 52-Week HighHighest price in past year | $15.79 | $254.35 | $692.00 | $369.70 |
| 52-Week LowLowest price in past year | $7.73 | $176.77 | $410.11 | $267.39 |
| % of 52W HighCurrent price vs 52-week peak | +93.3% | +90.8% | +74.0% | +94.0% |
| RSI (14)Momentum oscillator 0–100 | 51.7 | 56.9 | 28.0 | 57.7 |
| Avg Volume (50D)Average daily shares traded | 596K | 6.5M | 1.5M | 1.3M |
Analyst Outlook
Evenly matched — SWBI and LMT each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: SWBI as "Buy", BA as "Buy", LMT as "Buy", GD as "Buy". Consensus price targets imply 23.9% upside for LMT (target: $635) vs 3.5% for SWBI (target: $15). For income investors, SWBI offers the higher dividend yield at 3.53% vs BA's 0.19%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $15.25 | $263.67 | $635.11 | $408.83 |
| # AnalystsCovering analysts | 4 | 54 | 37 | 34 |
| Dividend YieldAnnual dividend ÷ price | +3.5% | +0.2% | +2.6% | +1.7% |
| Dividend StreakConsecutive years of raises | 5 | 0 | 23 | 12 |
| Dividend / ShareAnnual DPS | $0.52 | $0.43 | $13.50 | $5.82 |
| Buyback YieldShare repurchases ÷ mkt cap | +3.9% | 0.0% | +2.5% | +0.7% |
SWBI leads in 2 of 6 categories (Income & Cash Flow, Valuation Metrics). GD leads in 1 (Total Returns). 3 tied.
SWBI vs BA vs LMT vs GD: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is SWBI or BA or LMT or GD a better buy right now?
For growth investors, The Boeing Company (BA) is the stronger pick with 34.
5% revenue growth year-over-year, versus -11. 4% for Smith & Wesson Brands, Inc. (SWBI). General Dynamics Corporation (GD) offers the better valuation at 22. 5x trailing P/E (21. 1x forward), making it the more compelling value choice. Analysts rate Smith & Wesson Brands, Inc. (SWBI) a "Buy" — based on 4 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — SWBI or BA or LMT or GD?
On trailing P/E, General Dynamics Corporation (GD) is the cheapest at 22.
5x versus The Boeing Company at 93. 2x. On forward P/E, Lockheed Martin Corporation is actually cheaper at 17. 1x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — SWBI or BA or LMT or GD?
Over the past 5 years, General Dynamics Corporation (GD) delivered a total return of +92.
4%, compared to -13. 9% for Smith & Wesson Brands, Inc. (SWBI). Over 10 years, the gap is even starker: GD returned +175. 5% versus SWBI's -3. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — SWBI or BA or LMT or GD?
By beta (market sensitivity over 5 years), Lockheed Martin Corporation (LMT) is the lower-risk stock at 0.
12β versus The Boeing Company's 0. 97β — meaning BA is approximately 684% more volatile than LMT relative to the S&P 500. On balance sheet safety, Smith & Wesson Brands, Inc. (SWBI) carries a lower debt/equity ratio of 31% versus 10% for The Boeing Company — giving it more financial flexibility in a downturn.
05Which is growing faster — SWBI or BA or LMT or GD?
By revenue growth (latest reported year), The Boeing Company (BA) is pulling ahead at 34.
5% versus -11. 4% for Smith & Wesson Brands, Inc. (SWBI). On earnings-per-share growth, the picture is similar: The Boeing Company grew EPS 113. 5% year-over-year, compared to -65. 1% for Smith & Wesson Brands, Inc.. Over a 3-year CAGR, BA leads at 10. 3% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — SWBI or BA or LMT or GD?
General Dynamics Corporation (GD) is the more profitable company, earning 8.
0% net margin versus 2. 5% for The Boeing Company — meaning it keeps 8. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: LMT leads at 10. 3% versus -6. 1% for BA. At the gross margin level — before operating expenses — SWBI leads at 26. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is SWBI or BA or LMT or GD more undervalued right now?
On forward earnings alone, Lockheed Martin Corporation (LMT) trades at 17.
1x forward P/E versus 4979. 1x for The Boeing Company — 4962. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for LMT: 23. 9% to $635. 11.
08Which pays a better dividend — SWBI or BA or LMT or GD?
All stocks in this comparison pay dividends.
Smith & Wesson Brands, Inc. (SWBI) offers the highest yield at 3. 5%, versus 0. 2% for The Boeing Company (BA).
09Is SWBI or BA or LMT or GD better for a retirement portfolio?
For long-horizon retirement investors, Lockheed Martin Corporation (LMT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
12), 2. 6% yield, +156. 2% 10Y return). Both have compounded well over 10 years (LMT: +156. 2%, BA: +94. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between SWBI and BA and LMT and GD?
Both stocks operate in the Industrials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: SWBI is a small-cap income-oriented stock; BA is a mid-cap high-growth stock; LMT is a mid-cap quality compounder stock; GD is a mid-cap quality compounder stock. SWBI, LMT, GD pay a dividend while BA does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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