Lockheed Martin Corporation (LMT)vsNAPCO Security Technologies Inc (NSSC)
LMT
Lockheed Martin Corporation
$519.10
-1.52%
INDUSTRIALS · Cap: $118.38B
NSSC
NAPCO Security Technologies Inc
$34.96
-2.26%
INDUSTRIALS · Cap: $1.34B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 37980% more annual revenue ($75.11B vs $197.23M). NSSC leads profitability with a 18.7% profit margin vs 6.4%. LMT appears more attractively valued with a PEG of 1.09. NSSC earns a higher WallStSmart Score of 56/100 (C).
LMT
Buy55
out of 100
Grade: C-
NSSC
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-53.9%
Fair Value
$340.34
Current Price
$519.10
$178.76 premium
Intrinsic value data unavailable for NSSC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 64 in profit
Large-cap with strong market position
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Every $100 of equity generates 21 in profit
Earnings expanding 21.4% YoY
Areas to Watch
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : LMT
The strongest argument for LMT centers on Return on Equity, Market Cap. PEG of 1.09 suggests the stock is reasonably priced for its growth.
Bull Case : NSSC
The strongest argument for NSSC centers on Debt/Equity, Altman Z-Score, Return on Equity. Profitability is solid with margins at 18.7% and operating margin at 17.8%.
Bear Case : LMT
The primary concerns for LMT are Price/Book, Revenue Growth, Profit Margin. Debt-to-equity of 2.76 is elevated, increasing financial risk.
Bear Case : NSSC
The primary concerns for NSSC are P/E Ratio, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
LMT profiles as a value stock while NSSC is a mature play — different risk/reward profiles.
NSSC carries more volatility with a beta of 1.54 — expect wider price swings.
NSSC is growing revenue faster at 7.6% — sustainability is the question.
NSSC generates stronger free cash flow (16M), providing more financial flexibility.
Bottom Line
NSSC scores higher overall (56/100 vs 55/100), backed by strong 18.7% margins. 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 →NAPCO Security Technologies Inc
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
Napco Security Technologies, Inc. develops, manufactures, and sells security products in the United States and internationally. The company is headquartered in Amityville, New York.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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