LMT

LMT's fundamental score of 6.1/10 reflects a good position, powered by positive Asset-MV (-0.5284) and robust Net cash flow from operating activities to revenue (11.4020%). However, Cash-MV (0.6159) and Cash-UP (-0.0704) lag, placing them in less favorable quartiles. The PB-ROE factor of 0.8552 sits in quartile 3, indicating above-average quality. Historically, these metrics have delivered mixed monthly returns (e.g., 12.85% for Asset-MV) but with confidence levels ranging from 55% to 72%, suggesting variability. The company's recent upbeat Q4 results and 2026 forecast support the fundamental narrative, though not enough to override cash-flow concerns.