Lockheed Martin Corporation (LMT)vsNational Presto Industries Inc (NPK)
LMT
Lockheed Martin Corporation
$624.20
+2.30%
INDUSTRIALS · Cap: $144.44B
NPK
National Presto Industries Inc
$136.73
+2.77%
INDUSTRIALS · Cap: $958.30M
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 14805% more annual revenue ($75.05B vs $503.52M). LMT leads profitability with a 6.7% profit margin vs 6.6%. NPK trades at a lower P/E of 28.9x. LMT earns a higher WallStSmart Score of 65/100 (C+).
LMT
Buy65
out of 100
Grade: C+
NPK
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+37.5%
Fair Value
$1005.26
Current Price
$624.20
$381.06 discount
Margin of Safety
-285.4%
Fair Value
$31.48
Current Price
$136.73
$105.25 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 77 in profit
Large-cap with strong market position
Generating 2.8B in free cash flow
Reasonable price relative to book value
Revenue surging 21.7% year-over-year
Areas to Watch
Moderate valuation
1.6% earnings growth
6.7% margin — thin
Weak financial health signals
Moderate valuation
Smaller company, higher risk/reward
6.6% margin — thin
Earnings declined 27.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : LMT
The strongest argument for LMT centers on Return on Equity, Market Cap, Free Cash Flow. PEG of 1.34 suggests the stock is reasonably priced for its growth.
Bull Case : NPK
The strongest argument for NPK centers on Price/Book, Revenue Growth. Revenue growth of 21.7% demonstrates continued momentum.
Bear Case : LMT
The primary concerns for LMT are P/E Ratio, EPS Growth, Profit Margin. Debt-to-equity of 3.23 is elevated, increasing financial risk.
Bear Case : NPK
The primary concerns for NPK are P/E Ratio, Market Cap, Profit Margin.
Key Dynamics to Monitor
LMT profiles as a value stock while NPK is a growth play — different risk/reward profiles.
NPK carries more volatility with a beta of 0.52 — expect wider price swings.
NPK is growing revenue faster at 21.7% — sustainability is the question.
LMT generates stronger free cash flow (2.8B), providing more financial flexibility.
Bottom Line
LMT scores higher overall (65/100 vs 46/100). Both earn "Buy" and "Hold" 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 →National Presto Industries Inc
INDUSTRIALS · AEROSPACE & DEFENSE · USA
National Presto Industries Inc. provides household goods and small appliances, and defense and security products primarily in North America. The company is headquartered in Eau Claire, Wisconsin.
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