Lockheed Martin Corporation (LMT)vsNorthrop Grumman Corporation (NOC)
LMT
Lockheed Martin Corporation
$642.28
+0.94%
INDUSTRIALS · Cap: $147.25B
NOC
Northrop Grumman Corporation
$724.84
+0.11%
INDUSTRIALS · Cap: $105.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 79% more annual revenue ($75.05B vs $41.95B). NOC leads profitability with a 10.0% profit margin vs 6.7%. LMT appears more attractively valued with a PEG of 1.38. LMT earns a higher WallStSmart Score of 65/100 (C+).
LMT
Buy65
out of 100
Grade: C+
NOC
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+36.6%
Fair Value
$991.69
Current Price
$642.28
$349.41 discount
Margin of Safety
+25.0%
Fair Value
$904.66
Current Price
$724.84
$179.82 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 77 in profit
Earnings expanding 161.0% YoY
Large-cap with strong market position
Generating 2.8B in free cash flow
Large-cap with strong market position
Every $100 of equity generates 26 in profit
Generating 3.2B in free cash flow
Areas to Watch
Premium valuation, high expectations priced in
6.7% margin — thin
Weak financial health signals
Trading at 21.9x book value
Moderate valuation
Grey zone — moderate risk
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : LMT
The strongest argument for LMT centers on Return on Equity, EPS Growth, Market Cap. PEG of 1.38 suggests the stock is reasonably priced for its growth.
Bull Case : NOC
The strongest argument for NOC centers on Market Cap, Return on Equity, Free Cash Flow.
Bear Case : LMT
The primary concerns for LMT are P/E Ratio, Profit Margin, Piotroski F-Score. Debt-to-equity of 3.23 is elevated, increasing financial risk.
Bear Case : NOC
The primary concerns for NOC are P/E Ratio, Altman Z-Score, Debt/Equity.
Key Dynamics to Monitor
LMT carries more volatility with a beta of 0.20 — expect wider price swings.
NOC is growing revenue faster at 9.6% — sustainability is the question.
NOC generates stronger free cash flow (3.2B), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LMT scores higher overall (65/100 vs 56/100). NOC offers better value entry with a 25.0% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Lockheed Martin Corporation
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Lockheed Martin Corporation is an American aerospace, defense, information security, and technology company with worldwide interests. It is headquartered in North Bethesda, Maryland, in the Washington, D.C., area.
Visit Website →Northrop Grumman Corporation
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Northrop Grumman Corporation (NYSE: NOC) is an American multinational aerospace and defense technology company.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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