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Lockheed Martin (LMT) Competitors

Lockheed Martin logo
$466.52 +9.92 (+2.17%)
As of 12:47 PM Eastern

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

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

Lockheed Martin vs. Its Competitors

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

GE Aerospace has a net margin of 14.31% compared to Lockheed Martin's net margin of 7.51%. Lockheed Martin's return on equity of 101.47% beat GE Aerospace's return on equity.

Company Net Margins Return on Equity Return on Assets
Lockheed Martin7.51% 101.47% 12.09%
GE Aerospace 14.31%22.19%3.66%

Lockheed Martin has a beta of 0.29, suggesting that its share price is 71% less volatile than the S&P 500. Comparatively, GE Aerospace has a beta of 1.38, suggesting that its share price is 38% more volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Lockheed Martin$71.81B1.52$5.34B$23.1520.15
GE Aerospace$39.68B6.50$6.56B$6.4337.60

Lockheed Martin pays an annual dividend of $13.20 per share and has a dividend yield of 2.8%. GE Aerospace pays an annual dividend of $1.44 per share and has a dividend yield of 0.6%. Lockheed Martin pays out 57.0% of its earnings in the form of a dividend. GE Aerospace pays out 22.4% 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. Lockheed Martin has raised its dividend for 22 consecutive years and GE Aerospace has raised its dividend for 2 consecutive years. Lockheed Martin is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

GE Aerospace received 1344 more outperform votes than Lockheed Martin when rated by MarketBeat users. Likewise, 75.44% of users gave GE Aerospace an outperform vote while only 58.73% of users gave Lockheed Martin an outperform vote.

CompanyUnderperformOutperform
Lockheed MartinOutperform Votes
797
58.73%
Underperform Votes
560
41.27%
GE AerospaceOutperform Votes
2141
75.44%
Underperform Votes
697
24.56%

Lockheed Martin presently has a consensus price target of $541.80, indicating a potential upside of 16.14%. GE Aerospace has a consensus price target of $221.15, indicating a potential downside of 8.53%. Given Lockheed Martin's higher possible upside, equities analysts clearly believe Lockheed Martin is more favorable than GE Aerospace.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Lockheed Martin
0 Sell rating(s)
9 Hold rating(s)
7 Buy rating(s)
1 Strong Buy rating(s)
2.53
GE Aerospace
0 Sell rating(s)
1 Hold rating(s)
11 Buy rating(s)
0 Strong Buy rating(s)
2.92

74.2% of Lockheed Martin shares are owned by institutional investors. Comparatively, 74.8% of GE Aerospace shares are owned by institutional investors. 0.1% of Lockheed Martin shares are owned by company insiders. Comparatively, 0.2% of GE Aerospace shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

In the previous week, Lockheed Martin had 1 more articles in the media than GE Aerospace. MarketBeat recorded 63 mentions for Lockheed Martin and 62 mentions for GE Aerospace. GE Aerospace's average media sentiment score of 1.10 beat Lockheed Martin's score of 0.82 indicating that GE Aerospace is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Lockheed Martin
41 Very Positive mention(s)
5 Positive mention(s)
5 Neutral mention(s)
7 Negative mention(s)
0 Very Negative mention(s)
Positive
GE Aerospace
43 Very Positive mention(s)
5 Positive mention(s)
12 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

GE Aerospace beats Lockheed Martin on 13 of the 22 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$109.30B$25.83B$22.08B$19.85B
Dividend Yield2.75%2.75%1.14%3.83%
P/E Ratio20.96143.8651.3235.64
Price / Sales1.528.495.9945.93
Price / Cash12.2728.6929.9017.51
Price / Book17.346.346.314.85
Net Income$5.34B$1.01B$326.81M$1.02B
7 Day Performance-2.31%-0.60%4.66%1.87%
1 Month Performance-1.39%21.03%15.40%2.97%
1 Year Performance1.61%143.87%39.83%9.80%

Lockheed Martin Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LMT
Lockheed Martin
4.7376 of 5 stars
$466.52
+2.2%
$541.80
+16.1%
-1.2%$109.30B$71.81B20.96116,000Trending News
GE
GE Aerospace
4.6141 of 5 stars
$253.54
-0.8%
$221.15
-12.8%
+53.0%$270.37B$39.68B42.33172,000Positive News
Gap Down
BA
Boeing
3.3407 of 5 stars
$213.28
+1.2%
$207.85
-2.5%
+15.4%$160.81B$69.44B-11.64156,000Trending News
Analyst Forecast
Analyst Revision
Gap Down
HON
Honeywell International
4.4299 of 5 stars
$227.07
-0.7%
$248.14
+9.3%
+7.8%$145.84B$39.22B26.0597,000Positive News
TDG
TransDigm Group
3.9174 of 5 stars
$1,463.81
-0.1%
$1,505.23
+2.8%
+10.7%$82.23B$8.39B51.6414,400Positive News
GD
General Dynamics
4.3033 of 5 stars
$274.63
-0.7%
$293.00
+6.7%
-5.8%$73.73B$49.21B20.14106,500
NOC
Northrop Grumman
4.5695 of 5 stars
$486.47
-0.6%
$545.31
+12.1%
+13.6%$70.02B$40.37B17.1795,000Positive News
Analyst Revision
HEI
HEICO
2.4509 of 5 stars
$301.18
-0.7%
$279.45
-7.2%
+34.8%$41.89B$4.13B82.296,500
TDY
Teledyne Technologies
3.2508 of 5 stars
$500.41
-0.1%
$542.50
+8.4%
+28.2%$23.45B$5.77B29.0414,700
CW
Curtiss-Wright
3.4415 of 5 stars
$458.29
+1.3%
$404.29
-11.8%
+75.1%$17.26B$3.21B43.448,100Analyst Forecast
Analyst Revision
TXT
Textron
4.0786 of 5 stars
$76.30
+1.0%
$87.70
+14.9%
-10.1%$13.77B$13.87B17.7034,000Positive News
Analyst Forecast

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This page (NYSE:LMT) was last updated on 6/12/2025 by MarketBeat.com Staff
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