Company context

LIG Defense&Aerospace

KRX:079550

Aerospace & Defense · benchmarked against Aerospace & Defense inside the SHLD constituent company universe.

Active tabPeers

Current readWeak

Last close675,000.00

1M return-20.77%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries2647 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

KRX:079550 1W -6.90%, 1M -20.77%, 3M -23.56%, 6M +18.42%, 1Y +28.82%, 3Y +718.18%; KRX:047810 1W -0.42%, 1M -2.46%, 3M -24.75%, 6M -9.15%, 1Y +65.97%, 3Y +166.11%; OMXSTO:SAAB_B 1W +3.75%, 1M +11.33%, 3M -5.70%, 6M -18.49%, 1Y +16.85%, 3Y +291.03%; LSE:CHG 1W +5.11%, 1M +13.10%, 3M +0.80%, 6M +4.92%, 1Y -0.09%, 3Y +99.12%; XETR:HAG 1W +2.31%, 1M +3.78%, 3M -4.86%, 6M -16.21%, 1Y -26.27%, 3Y +135.59%; LSE:QQ. 1W +0.94%, 1M +3.20%, 3M -5.60%, 6M -13.33%, 1Y -10.85%, 3Y +30.03%; TASE:ESLT 1W -1.73%, 1M -3.27%, 3M -17.66%, 6M +7.13%, 1Y +51.93%, 3Y +192.78%; KRX:012450 1W -3.44%, 1M -23.66%, 3M -31.79%, 6M -30.95%, 1Y -10.12%, 3Y +743.21%; KRX:272210 1W -8.57%, 1M -33.26%, 3M -53.87%, 6M -31.45%, 1Y +14.72%, 3Y +325.17%; XETR:RHM 1W +3.01%, 1M -12.13%, 3M -11.47%, 6M -39.05%, 1Y -35.76%, 3Y +297.32%; BIST:ASELS 1W -2.02%, 1M -11.01%, 3M -11.79%, 6M +24.20%, 1Y +117.38%, 3Y +1,008.83%

Company1W

1M

3M

6M

1Y

3Y

KRX:079550-6.90%-20.77%-23.56%+18.42%+28.82%+718.18%

KRX:047810-0.42%-2.46%-24.75%-9.15%+65.97%+166.11%

OMXSTO:SAAB_B+3.75%+11.33%-5.70%-18.49%+16.85%+291.03%

LSE:CHG+5.11%+13.10%+0.80%+4.92%-0.09%+99.12%

XETR:HAG+2.31%+3.78%-4.86%-16.21%-26.27%+135.59%

LSE:QQ.+0.94%+3.20%-5.60%-13.33%-10.85%+30.03%

TASE:ESLT-1.73%-3.27%-17.66%+7.13%+51.93%+192.78%

KRX:012450-3.44%-23.66%-31.79%-30.95%-10.12%+743.21%

KRX:272210-8.57%-33.26%-53.87%-31.45%+14.72%+325.17%

XETR:RHM+3.01%-12.13%-11.47%-39.05%-35.76%+297.32%

BIST:ASELS-2.02%-11.01%-11.79%+24.20%+117.38%+1,008.83%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

BIST:ASELS+117.38% 1Y · +1,008.83% 3Y

KRX:047810+65.97% 1Y · +166.11% 3Y

TASE:ESLT+51.93% 1Y · +192.78% 3Y

KRX:079550+28.82% 1Y · +718.18% 3Y

Risk and quality spread

XETR:RHMGM +25.91% · ROE +21.31%

BIST:ASELSGM +31.86% · ROE +14.89%

KRX:012450GM +19.42% · ROE +22.74%

TASE:ESLTGM +24.68% · ROE +15.11%

Valuation screen

LSE:QQ.P/E 22.84 · FCF yield +7.26%

KRX:012450P/E 29.08 · FCF yield +1.51%

OMXSTO:SAAB_BP/E 43.18 · FCF yield +2.32%

LSE:CHGP/E 46.09 · FCF yield -0.90%

Valuation versus growth

P/E against 1Y return

KRX:079550 P/E 47.50 1Y +28.82%, KRX:047810 P/E 70.22 1Y +65.97%, OMXSTO:SAAB_B P/E 43.18 1Y +16.85%, LSE:CHG P/E 46.09 1Y -0.09%, XETR:HAG P/E 86.86 1Y -26.27%, LSE:QQ. P/E 22.84 1Y -10.85%, TASE:ESLT P/E 57.72 1Y +51.93%, KRX:012450 P/E 29.08 1Y -10.12%, KRX:272210 P/E 76.23 1Y +14.72%, XETR:RHM P/E 63.71 1Y -35.76%, BIST:ASELS P/E 50.50 1Y +117.38%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

KRX:079550LIG Defense&Aerospace

47.5040th pctile3.3242nd pctile-6.87%8th pctile+15.54%40th pctile+22.46%85th pctile1.0222nd pctile

KRX:047810Korea Aerospace Industries, Ltd.

70.2214th pctile3.4329th pctile-9.01%0th pctile+18.92%33rd pctile+11.14%14th pctile1.5129th pctile

OMXSTO:SAAB_BSaab AB Class B

43.1871st pctile3.5314th pctile+2.32%71st pctile+22.02%83rd pctile+15.80%57th pctile0.2986th pctile

LSE:CHGChemring Group PLC

46.0957th pctile3.0071st pctile-0.90%29th pctilen/an/a+12.95%29th pctile0.5171st pctile

XETR:HAGHENSOLDT AG

86.860th pctile3.3157th pctile+3.10%86th pctile+21.05%67th pctile+10.64%0th pctile1.690th pctile

LSE:QQ.QinetiQ Group plc

22.84100th pctile1.25100th pctile+7.26%100th pctile+10.09%0th pctile+18.23%71st pctile0.7657th pctile

TASE:ESLTElbit Systems Ltd

57.7229th pctile4.120th pctile+1.83%57th pctile+24.68%100th pctile+15.11%43rd pctile0.21100th pctile

KRX:012450Hanwha Aerospace Co., Ltd.

29.0886th pctile1.6986th pctile+1.51%43rd pctile+19.42%50th pctile+22.74%100th pctile1.6014th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.