Lockheed Martin (LMT) Competitors

$461.29
-3.49 (-0.75%)
(As of 04/26/2024 ET)

LMT vs. BA, RTX, GD, NOC, TDG, LHX, HEI, KTOS, RKLB, and KAMN

Should you be buying Lockheed Martin stock or one of its competitors? The main competitors of Lockheed Martin include Boeing (BA), RTX (RTX), General Dynamics (GD), Northrop Grumman (NOC), TransDigm Group (TDG), L3Harris Technologies (LHX), HEICO (HEI), Kratos Defense & Security Solutions (KTOS), Rocket Lab USA (RKLB), and Kaman (KAMN). These companies are all part of the "aerospace" sector.

Lockheed Martin vs.

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

Lockheed Martin has a net margin of 9.73% compared to Lockheed Martin's net margin of -2.81%. Boeing's return on equity of 85.96% beat Lockheed Martin's return on equity.

Company Net Margins Return on Equity Return on Assets
Boeing-2.81% N/A -2.55%
Lockheed Martin 9.73%85.96%12.44%

Boeing received 1249 more outperform votes than Lockheed Martin when rated by MarketBeat users. Likewise, 70.07% of users gave Boeing an outperform vote while only 58.87% of users gave Lockheed Martin an outperform vote.

CompanyUnderperformOutperform
BoeingOutperform Votes
2009
70.07%
Underperform Votes
858
29.93%
Lockheed MartinOutperform Votes
760
58.87%
Underperform Votes
531
41.13%

Boeing currently has a consensus target price of $222.41, suggesting a potential upside of 33.01%. Lockheed Martin has a consensus target price of $485.40, suggesting a potential upside of 5.23%. Given Lockheed Martin's stronger consensus rating and higher probable upside, research analysts plainly believe Boeing is more favorable than Lockheed Martin.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Boeing
1 Sell rating(s)
7 Hold rating(s)
13 Buy rating(s)
0 Strong Buy rating(s)
2.57
Lockheed Martin
1 Sell rating(s)
6 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.20

In the previous week, Boeing had 59 more articles in the media than Lockheed Martin. MarketBeat recorded 123 mentions for Boeing and 64 mentions for Lockheed Martin. Boeing's average media sentiment score of 0.68 beat Lockheed Martin's score of 0.00 indicating that Lockheed Martin is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Boeing
30 Very Positive mention(s)
12 Positive mention(s)
26 Neutral mention(s)
36 Negative mention(s)
13 Very Negative mention(s)
Neutral
Lockheed Martin
28 Very Positive mention(s)
5 Positive mention(s)
20 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Positive

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Boeing$77.79B1.32-$2.22B-$3.55-47.10
Lockheed Martin$67.57B1.64$6.92B$27.3316.88

64.8% of Boeing shares are owned by institutional investors. Comparatively, 74.2% of Lockheed Martin shares are owned by institutional investors. 0.2% of Boeing shares are owned by insiders. Comparatively, 0.2% of Lockheed Martin shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Boeing has a beta of 1.52, indicating that its share price is 52% more volatile than the S&P 500. Comparatively, Lockheed Martin has a beta of 0.48, indicating that its share price is 52% less volatile than the S&P 500.

Summary

Lockheed Martin beats Boeing on 10 of the 18 factors compared between the two stocks.

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.
Skip Chart

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.
Skip Chart

LMT vs. The Competition

MetricLockheed MartinGuided missiles & space vehicles & parts IndustryAerospace SectorNYSE Exchange
Market Cap$110.68B$16.74B$16.08B$17.47B
Dividend Yield2.71%2.23%1.41%3.55%
P/E Ratio16.8882.6223.6225.14
Price / Sales1.645.0920.5810.49
Price / Cash13.3520.8719.8317.65
Price / Book16.644.274.414.87
Net Income$6.92B$923.13M$435.21M$964.96M
7 Day Performance-0.56%7.75%2.47%1.90%
1 Month Performance0.95%-0.14%-3.06%-3.08%
1 Year Performance-0.80%8.96%19.72%96.69%

Lockheed Martin Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BA
Boeing
4.22 of 5 stars
$169.17
-0.8%
$226.71
+34.0%
-17.6%$103.22B$77.79B-45.97171,000Analyst Report
Analyst Revision
RTX
RTX
3.528 of 5 stars
$101.34
-0.2%
$93.40
-7.8%
+3.8%$134.75B$68.92B45.24185,000Earnings Report
Analyst Report
GD
General Dynamics
4.4699 of 5 stars
$292.70
+0.5%
$283.80
-3.0%
+32.4%$80.31B$42.27B24.35111,600Earnings Report
Analyst Report
Options Volume
Analyst Revision
News Coverage
NOC
Northrop Grumman
3.546 of 5 stars
$474.40
+0.7%
$497.23
+4.8%
+7.0%$70.31B$39.29B35.19101,000Earnings Report
Analyst Upgrade
News Coverage
TDG
TransDigm Group
3.608 of 5 stars
$1,241.95
+3.4%
$1,170.27
-5.8%
+69.5%$69.06B$6.59B52.7115,500Analyst Revision
LHX
L3Harris Technologies
4.6296 of 5 stars
$207.62
-0.2%
$229.60
+10.6%
+10.3%$39.47B$19.42B32.2450,000Earnings Report
Dividend Announcement
News Coverage
Gap Up
HEI
HEICO
1.5844 of 5 stars
$204.80
+2.7%
$204.50
-0.1%
+25.4%$28.34B$2.97B66.939,600
KTOS
Kratos Defense & Security Solutions
3.6791 of 5 stars
$17.84
+0.1%
$21.14
+18.5%
+49.9%$2.67B$1.04B-297.283,900Upcoming Earnings
Analyst Report
Options Volume
Positive News
Gap Up
RKLB
Rocket Lab USA
2.8651 of 5 stars
$3.68
+2.5%
$7.46
+102.8%
+0.0%$1.80B$244.59M-9.681,650
KAMN
Kaman
0.315 of 5 stars
$45.99
flat
N/AN/A$1.30B$775.85M148.353,031Analyst Report

Related Companies and Tools

This page (NYSE:LMT) was last updated on 4/27/2024 by MarketBeat.com Staff

From Our Partners