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Lockheed Martin (LMT) Competitors

$470.12
+1.50 (+0.32%)
(As of 06/7/2024 ET)

LMT vs. HON, BA, GD, TDG, NOC, HEI, TDY, TXT, CW, and HII

Should you be buying Lockheed Martin stock or one of its competitors? The main competitors of Lockheed Martin include Honeywell International (HON), Boeing (BA), General Dynamics (GD), TransDigm Group (TDG), Northrop Grumman (NOC), HEICO (HEI), Teledyne Technologies (TDY), Textron (TXT), Curtiss-Wright (CW), and Huntington Ingalls Industries (HII). These companies are all part of the "aerospace & defense" industry.

Lockheed Martin vs.

Honeywell International (NASDAQ:HON) and Lockheed Martin (NYSE:LMT) are both large-cap multi-sector conglomerates companies, but which is the superior stock? We will compare the two businesses based on the strength of their earnings, community ranking, risk, valuation, profitability, dividends, analyst recommendations, media sentiment and institutional ownership.

Honeywell International presently has a consensus target price of $220.38, indicating a potential upside of 5.55%. Lockheed Martin has a consensus target price of $485.40, indicating a potential upside of 3.25%. Given Lockheed Martin's stronger consensus rating and higher possible upside, equities research analysts clearly believe Honeywell International is more favorable than Lockheed Martin.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Honeywell International
1 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.29
Lockheed Martin
1 Sell rating(s)
6 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.20

Honeywell International pays an annual dividend of $4.32 per share and has a dividend yield of 2.1%. Lockheed Martin pays an annual dividend of $12.60 per share and has a dividend yield of 2.7%. Honeywell International pays out 50.1% of its earnings in the form of a dividend. Lockheed Martin pays out 46.1% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Honeywell International has increased its dividend for 13 consecutive years. Lockheed Martin is clearly the better dividend stock, given its higher yield and lower payout ratio.

75.9% of Honeywell International shares are held by institutional investors. Comparatively, 74.2% of Lockheed Martin shares are held by institutional investors. 0.4% of Honeywell International shares are held by insiders. Comparatively, 0.2% of Lockheed Martin shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Honeywell International has a net margin of 15.52% compared to Honeywell International's net margin of 9.73%. Honeywell International's return on equity of 85.96% beat Lockheed Martin's return on equity.

Company Net Margins Return on Equity Return on Assets
Honeywell International15.52% 35.88% 9.89%
Lockheed Martin 9.73%85.96%12.44%

Honeywell International received 422 more outperform votes than Lockheed Martin when rated by MarketBeat users. Likewise, 75.58% of users gave Honeywell International an outperform vote while only 58.87% of users gave Lockheed Martin an outperform vote.

CompanyUnderperformOutperform
Honeywell InternationalOutperform Votes
1182
75.58%
Underperform Votes
382
24.42%
Lockheed MartinOutperform Votes
760
58.87%
Underperform Votes
531
41.13%

In the previous week, Honeywell International had 7 more articles in the media than Lockheed Martin. MarketBeat recorded 23 mentions for Honeywell International and 16 mentions for Lockheed Martin. Honeywell International's average media sentiment score of 0.78 beat Lockheed Martin's score of 0.59 indicating that Lockheed Martin is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Honeywell International
8 Very Positive mention(s)
2 Positive mention(s)
8 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
Lockheed Martin
10 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive

Lockheed Martin has higher revenue and earnings than Honeywell International. Lockheed Martin is trading at a lower price-to-earnings ratio than Honeywell International, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Honeywell International$36.66B3.71$5.66B$8.6324.19
Lockheed Martin$69.64B1.62$6.92B$27.3317.20

Honeywell International has a beta of 1.03, indicating that its stock price is 3% more volatile than the S&P 500. Comparatively, Lockheed Martin has a beta of 0.47, indicating that its stock price is 53% less volatile than the S&P 500.

Summary

Honeywell International beats Lockheed Martin on 12 of the 20 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding LMT and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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LMT vs. The Competition

MetricLockheed MartinGuided missiles & space vehicles & parts IndustryAerospace SectorNYSE Exchange
Market Cap$112.80B$19.76B$17.42B$17.65B
Dividend Yield2.69%2.69%1.39%3.54%
P/E Ratio17.2049.5620.6325.56
Price / Sales1.627.1820.0414.06
Price / Cash13.3625.1621.7519.71
Price / Book16.624.934.524.99
Net Income$6.92B$1.08B$441.59M$975.33M
7 Day PerformanceN/A-6.73%-2.80%-1.87%
1 Month Performance0.76%6.16%-3.51%-0.76%
1 Year Performance1.81%0.48%16.63%8.57%

Lockheed Martin Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HON
Honeywell International
1.8833 of 5 stars
$207.61
+0.2%
$220.38
+6.1%
+5.2%$135.19B$36.66B24.0695,000Analyst Forecast
BA
Boeing
3.2261 of 5 stars
$187.37
-0.7%
$220.89
+17.9%
-10.2%$115.02B$77.79B-52.78171,000Analyst Forecast
GD
General Dynamics
3.8794 of 5 stars
$297.66
+0.1%
$300.63
+1.0%
+39.7%$81.67B$42.27B24.28111,600Dividend Announcement
Positive News
TDG
TransDigm Group
3.6135 of 5 stars
$1,344.80
+0.3%
$1,363.38
+1.4%
+62.3%$75.26B$6.59B53.3415,500Analyst Forecast
Positive News
NOC
Northrop Grumman
4.501 of 5 stars
$445.41
-0.7%
$514.33
+15.5%
-2.9%$65.92B$39.29B31.15101,000
HEI
HEICO
3.2946 of 5 stars
$228.60
+2.8%
$226.00
-1.1%
+36.1%$31.63B$2.97B71.899,600Analyst Upgrade
TDY
Teledyne Technologies
3.8039 of 5 stars
$394.71
-0.2%
$470.83
+19.3%
-2.2%$18.70B$5.60B21.3514,900Positive News
TXT
Textron
4.2367 of 5 stars
$86.79
-0.3%
$99.29
+14.4%
+30.2%$16.55B$13.68B18.5435,000Analyst Revision
Positive News
CW
Curtiss-Wright
4.1776 of 5 stars
$277.97
+0.3%
$302.50
+8.8%
+59.3%$10.65B$2.85B28.638,600Insider Selling
HII
Huntington Ingalls Industries
4.4707 of 5 stars
$250.45
0.0%
$278.00
+11.0%
+16.2%$9.88B$11.45B14.1244,000Positive News

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This page (NYSE:LMT) was last updated on 6/8/2024 by MarketBeat.com Staff

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