Lockheed Martin Corporation (LMT)vsNorfolk Southern Corporation (NSC)
LMT
Lockheed Martin Corporation
$643.11
+0.97%
INDUSTRIALS · Cap: $147.14B
NSC
Norfolk Southern Corporation
$345.68
+0.89%
INDUSTRIALS · Cap: $76.96B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 510% more annual revenue ($79.12B vs $12.96B). NSC leads profitability with a 20.7% profit margin vs 8.2%. LMT appears more attractively valued with a PEG of 1.19. LMT earns a higher WallStSmart Score of 65/100 (C+).
LMT
Buy65
out of 100
Grade: C+
NSC
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-75.0%
Fair Value
$364.02
Current Price
$643.11
$279.09 premium
Intrinsic value data unavailable for NSC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 65 in profit
Large-cap with strong market position
Generating 3.0B in free cash flow
Strong operational efficiency at 35.4%
Large-cap with strong market position
Keeps 21 of every $100 in revenue as profit
Areas to Watch
Trading at 14.7x book value
Weak financial health signals
Elevated debt levels
Moderate valuation
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : LMT
The strongest argument for LMT centers on Return on Equity, Market Cap, Free Cash Flow. Revenue growth of 11.3% demonstrates continued momentum. PEG of 1.19 suggests the stock is reasonably priced for its growth.
Bull Case : NSC
The strongest argument for NSC centers on Operating Margin, Market Cap, Profit Margin. Profitability is solid with margins at 20.7% and operating margin at 35.4%. Revenue growth of 13.6% demonstrates continued momentum.
Bear Case : LMT
The primary concerns for LMT are Price/Book, Piotroski F-Score, Debt/Equity. Debt-to-equity of 2.04 is elevated, increasing financial risk.
Bear Case : NSC
The primary concerns for NSC are P/E Ratio, PEG Ratio, Altman Z-Score.
Key Dynamics to Monitor
LMT profiles as a value stock while NSC is a mature play — different risk/reward profiles.
NSC carries more volatility with a beta of 1.28 — expect wider price swings.
NSC is growing revenue faster at 13.6% — sustainability is the question.
LMT generates stronger free cash flow (3.0B), providing more financial flexibility.
Bottom Line
LMT scores higher overall (65/100 vs 63/100) and 11.3% revenue growth. 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 →Norfolk Southern Corporation
INDUSTRIALS · RAILROADS · USA
The Norfolk Southern Railway is a Class I freight railroad in the United States, and is the current name of the former Southern Railway. With headquarters in Atlanta, Georgia, the company operates 19,420 route miles (31,250 km) in 22 eastern states, the District of Columbia, and has rights in Canada over the Albany to Montreal route of the Canadian Pacific Railway, and previously on CN from Buffalo to St. Thomas.
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