Lockheed Martin Corporation (LMT)vsNAPCO Security Technologies Inc (NSSC)
LMT
Lockheed Martin Corporation
$524.19
-1.12%
INDUSTRIALS · Cap: $120.98B
NSSC
NAPCO Security Technologies Inc
$36.26
+2.11%
INDUSTRIALS · Cap: $1.28B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 37966% more annual revenue ($77.01B vs $202.32M). NSSC leads profitability with a 21.3% profit margin vs 8.2%. LMT appears more attractively valued with a PEG of 1.01. LMT earns a higher WallStSmart Score of 69/100 (B-).
LMT
Strong Buy69
out of 100
Grade: B-
NSSC
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-48.6%
Fair Value
$352.84
Current Price
$524.19
$171.35 premium
Intrinsic value data unavailable for NSSC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 72 in profit
Earnings expanding 443.8% YoY
Large-cap with strong market position
Generating 2.9B in free cash flow
Conservative balance sheet, low leverage
Every $100 of equity generates 21 in profit
Keeps 21 of every $100 in revenue as profit
Earnings expanding 21.4% YoY
Areas to Watch
Trading at 13.8x book value
Weak financial health signals
Elevated debt levels
Moderate valuation
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, EPS Growth, Market Cap. Revenue growth of 10.5% demonstrates continued momentum. PEG of 1.01 suggests the stock is reasonably priced for its growth.
Bull Case : NSSC
The strongest argument for NSSC centers on Debt/Equity, Return on Equity, Profit Margin. Profitability is solid with margins at 21.3% and operating margin at 17.8%.
Bear Case : LMT
The primary concerns for LMT are Price/Book, Piotroski F-Score, Debt/Equity. Debt-to-equity of 2.34 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 1.42 — expect wider price swings.
LMT is growing revenue faster at 10.5% — sustainability is the question.
LMT generates stronger free cash flow (2.9B), providing more financial flexibility.
Bottom Line
LMT scores higher overall (69/100 vs 58/100) and 10.5% revenue growth. Both earn "Strong 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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