Defense
3 companies analysed from SEC EDGAR filings. Compare valuations, profitability, and risk across the sector.
Macro regime signal · XLI
Current: Inflationary BoomStrong buy★★★★★
Infrastructure, defence, and manufacturing boom. Pricing power.
Signal across all regimes
Goldilocks
Overweight★★★★★
Inflationary Boom ←
Strong buy★★★★★
Stagflation
Underweight★★★★★
Deflationary Bust
Underweight★★★★★
Liquidity Boom
Overweight★★★★★
Rate Hike Cycle
Neutral★★★★★
Rate Cut Anticipation
Neutral★★★★★
Volatility Shock
Underweight★★★★★
Companies
3
Total mkt cap
—
Sector P/E (ETF)
—
Avg gross margin
44.5%
Strong / Positive
1
Caution / At Risk
0
Metrics comparison
| Company | Mkt Cap↓ | P/E (vs sector) | Gross Margin | Net Margin | D/E Ratio | Risks |
|---|---|---|---|---|---|---|
| LHXL3HARRIS TECHNOLOGIES, INC. | — | — | 30.3% | 26.0% | 0.17 | 1 |
| NOCNORTHROP GRUMMAN CORP /DE/ | — | — | — | 10.0% | 0.94 | 1 |
| GRMNGARMIN LTD | — | — | 58.7% | 23.0% | — | — |