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Lockheed Martin (LMT) Competitors

$470.12
+9.18 (+1.99%)
(As of 05/31/2024 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.

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

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
Lockheed Martin$67.57B1.67$6.92B$27.3317.20
Honeywell International$36.66B3.59$5.66B$8.6323.43

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

Company Net Margins Return on Equity Return on Assets
Lockheed Martin9.73% 85.96% 12.44%
Honeywell International 15.52%35.88%9.89%

Lockheed Martin presently has a consensus price target of $485.40, suggesting a potential upside of 3.25%. Honeywell International has a consensus price target of $215.71, suggesting a potential upside of 6.69%. Given Honeywell International's higher probable upside, analysts plainly believe Honeywell International is more favorable than Lockheed Martin.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Lockheed Martin
1 Sell rating(s)
6 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.20
Honeywell International
1 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.17

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

Lockheed Martin pays an annual dividend of $12.60 per share and has a dividend yield of 2.7%. Honeywell International pays an annual dividend of $4.32 per share and has a dividend yield of 2.1%. Lockheed Martin pays out 46.1% of its earnings in the form of a dividend. Honeywell International pays out 50.1% 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. Lockheed Martin is clearly the better dividend stock, given its higher yield and lower payout ratio.

Lockheed Martin has a beta of 0.46, indicating that its stock price is 54% less volatile than the S&P 500. Comparatively, Honeywell International has a beta of 1.02, indicating that its stock price is 2% more volatile than the S&P 500.

In the previous week, Lockheed Martin had 5 more articles in the media than Honeywell International. MarketBeat recorded 15 mentions for Lockheed Martin and 10 mentions for Honeywell International. Honeywell International's average media sentiment score of 0.89 beat Lockheed Martin's score of 0.74 indicating that Honeywell International is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Lockheed Martin
6 Very Positive mention(s)
4 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Honeywell International
5 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Honeywell International received 421 more outperform votes than Lockheed Martin when rated by MarketBeat users. Likewise, 75.61% of users gave Honeywell International an outperform vote while only 58.87% of users gave Lockheed Martin an outperform vote.

CompanyUnderperformOutperform
Lockheed MartinOutperform Votes
760
58.87%
Underperform Votes
531
41.13%
Honeywell InternationalOutperform Votes
1181
75.61%
Underperform Votes
381
24.39%

Summary

Lockheed Martin and Honeywell International tied by winning 10 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$19.79B$16.82B$17.88B
Dividend Yield2.78%2.78%1.40%3.57%
P/E Ratio17.2049.8120.4425.48
Price / Sales1.673.4719.8510.30
Price / Cash13.0025.1021.6018.87
Price / Book16.966.004.655.91
Net Income$6.92B$1.08B$447.18M$976.46M
7 Day Performance0.59%10.41%-0.29%0.61%
1 Month Performance1.12%19.94%2.64%4.90%
1 Year Performance5.88%10.09%21.84%25.27%

Lockheed Martin Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HON
Honeywell International
1.768 of 5 stars
$199.18
-0.3%
$215.71
+8.3%
+5.5%$129.70B$36.66B23.0895,000Same-Store Sales Data
BA
Boeing
3.1555 of 5 stars
$175.12
+0.3%
$221.24
+26.3%
-13.6%$107.50B$76.44B-49.33171,000Short Interest ↓
GD
General Dynamics
4.29 of 5 stars
$297.40
-0.7%
$300.63
+1.1%
+46.8%$81.59B$42.27B24.26111,600Positive News
TDG
TransDigm Group
3.5381 of 5 stars
$1,317.13
-2.5%
$1,334.63
+1.3%
+73.6%$73.71B$6.59B52.2515,500Analyst Forecast
NOC
Northrop Grumman
4.6248 of 5 stars
$455.50
-2.3%
$514.33
+12.9%
+3.5%$67.41B$39.29B31.85101,000Short Interest ↓
Analyst Revision
HEI
HEICO
3.5223 of 5 stars
$211.99
-2.4%
$210.30
-0.8%
+43.6%$29.33B$2.97B69.289,600Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
TDY
Teledyne Technologies
3.973 of 5 stars
$394.95
-1.9%
$470.83
+19.2%
+2.2%$18.71B$5.64B21.3614,900Positive News
TXT
Textron
3.7979 of 5 stars
$87.47
-1.3%
$99.29
+13.5%
+41.6%$16.68B$13.68B18.6935,000Same-Store Sales Data
CW
Curtiss-Wright
3.5017 of 5 stars
$277.73
-1.1%
$302.50
+8.9%
+78.9%$10.64B$2.85B28.608,600Insider Selling
Short Interest ↓
HII
Huntington Ingalls Industries
3.7725 of 5 stars
$252.75
-1.3%
$278.00
+10.0%
+25.7%$9.97B$11.45B14.2544,000Short Interest ↑
Analyst Revision

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This page (NYSE:LMT) was last updated on 6/1/2024 by MarketBeat.com Staff

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