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Aerospace & Defense36 companiesAs of 31 July 2026
Core fundamentals vs overall market
Forward 3-year CAGR·
Gross margin (TTM)·
Net margin (TTM)·
Forward net margin·
−300−1500+150+300
+67
PositiveNegative
Negative skew
Valuation+76
CheapExpensive
Emotion−14
FearGreed
Fundamentals−5
WeakStrong
Fundamentals

Aerospace & Defense sector fundamentals

A read on the fundamental strength of the Aerospace & Defense sector: the market-cap-weighted quality of the businesses in the sector, from growth to profitability. Information, not advice.

Aerospace & Defense36 companiesLast 5 years
V—E—F—A—
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Aerospace & Defense indexasymmetryquant.com
A Asymmetry—
V Valuation—
E Emotion—
F Fundamentals—
The constituents

Covering 36 companies inside Aerospace & Defense, ranked by

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