| Valuation |
8.5 |
auto |
P/E 38.0 |
| Liquidity |
5.0 |
auto |
Current ratio n/a |
| Growth |
10.0 |
auto |
Revenue growth 190.0% |
| Profitability |
7.1 |
auto |
Net margin 10.4% |
| Efficiency |
5.0 |
auto |
ROE n/a |
| Leadership Tenure |
7.5 |
ai |
CEO Christopher Kubasik took over from William Brown in June 2021 and has been driving the post-merger integration and 'Trusted Disruptor' strategy; tenure is solid but not iconic. |
| Ownership Alignment |
4.9 |
auto |
Insider holding 0.34% |
| Strategic Vision |
7.8 |
ai |
Kubasik's 'Trusted Disruptor' strategy with Aerojet Rocketdyne acquisition (solid rocket motors), LHX NeXt cost program, and focus on space/missile/resilient comms aligns with DoD modernization priorities, though less category-defining than peers. |
| Focus / Clarity |
7.9 |
ai |
Four-segment structure (Space & Airborne Systems, Integrated Mission Systems, Communications Systems, Aerojet Rocketdyne) is coherent around defense tech but broader than pure-play primes after the L3-Harris merger. |
| Diversification |
7.6 |
ai |
Heavy DoD exposure (~75% US gov) but well-diversified across space, airborne, tactical comms, and propulsion with growing international (~20%) and classified work. |
| Maturity / Revenue |
8.6 |
ai |
Revenue $12.9B |
| Growth Potential |
7.8 |
ai |
Aerojet Rocketdyne capacity expansion into munitions restocking, Golden Dome/missile defense tailwinds, Space Development Agency Tranche wins, and resilient tactical comms provide multiple growth vectors amid defense modernization supercycle. |
| Volatility |
6.4 |
auto |
β 0.75 · D/E 34.57 |
| Market Standing |
8.4 |
auto |
Market cap $60.7B |
| Competitive Moat |
8.2 |
ai |
Top-tier positions in tactical radios (Falcon series ~#1 share), space payloads, night vision, and now the only merchant solid rocket motor supplier alongside Northrop via Aerojet — strong DoD lock-in and IP, though not best-in-industry across the full stack. |