LMT vs NOC
Lockheed Martin Corporation (LMT) and Northrop Grumman (NOC) are two of the largest companies in the aerospace & Defense industry. Their primary source of revenue is government contracts to develop, manufacture, and deploy military assets such as aircraft, missiles, weapons, and information technology systems including cybersecurity and intelligence systems. LMT has been the world’s largest defense contractor by revenue, getting most of its contracts from the Pentagon as well as a substantial amount of foreign contracts from US allies. NOC’s business is very similar to LMT, but it is about 40% smaller. The companies have similar profit margins. Investors have not been overly impressed with LMT’s performance the past two years, but Lockheed is trying to convince investors that a large classified project, which has taken up company resources so far this year, will definitely turn out well for them in the future.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
LMT’s FA Score shows that 3 FA rating(s) are green whileNOC’s FA Score has 3 green FA rating(s).
- LMT’s FA Score: 3 green, 2 red.
- NOC’s FA Score: 3 green, 2 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
LMT’s TA Score shows that 4 TA indicator(s) are bullish while NOC’s TA Score has 4 bullish TA indicator(s).
- LMT’s TA Score: 4 bullish, 6 bearish.
- NOC’s TA Score: 4 bullish, 6 bearish.
Price Growth
LMT (@Aerospace & Defense) experienced а +1.38% price change this week, while NOC (@Aerospace & Defense) price change was +0.58% for the same time period.
The average weekly price growth across all stocks in the @Aerospace & Defense industry was +4.44%. For the same industry, the average monthly price growth was +5.98%, and the average quarterly price growth was +15.01%.
Reported Earning Dates
LMT is expected to report earnings on Jan 28, 2025.
NOC is expected to report earnings on Jan 23, 2025.
Industries' Descriptions
@Aerospace & Defense (+4.44% weekly)Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.
| LMT | NOC | LMT / NOC | |
| Capitalization | 129B | 72.4B | 178% |
| EBITDA | 10.4B | 4.65B | 224% |
| Gain YTD | 21.999 | 7.468 | 295% |
| P/E Ratio | 19.62 | 30.63 | 64% |
| Revenue | 71.3B | 41B | 174% |
| Total Cash | 3.15B | 3.33B | 95% |
| Total Debt | 19.3B | 16.5B | 117% |
LMT | NOC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 64 | 69 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 27 Undervalued | 22 Undervalued | |
PROFIT vs RISK RATING 1..100 | 21 | 22 | |
SMR RATING 1..100 | 15 | 55 | |
PRICE GROWTH RATING 1..100 | 51 | 56 | |
P/E GROWTH RATING 1..100 | 47 | 14 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
NOC's Valuation (22) in the Aerospace And Defense industry is in the same range as LMT (27). This means that NOC’s stock grew similarly to LMT’s over the last 12 months.
LMT's Profit vs Risk Rating (21) in the Aerospace And Defense industry is in the same range as NOC (22). This means that LMT’s stock grew similarly to NOC’s over the last 12 months.
LMT's SMR Rating (15) in the Aerospace And Defense industry is somewhat better than the same rating for NOC (55). This means that LMT’s stock grew somewhat faster than NOC’s over the last 12 months.
LMT's Price Growth Rating (51) in the Aerospace And Defense industry is in the same range as NOC (56). This means that LMT’s stock grew similarly to NOC’s over the last 12 months.
NOC's P/E Growth Rating (14) in the Aerospace And Defense industry is somewhat better than the same rating for LMT (47). This means that NOC’s stock grew somewhat faster than LMT’s over the last 12 months.
| LMT | NOC | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 58% | 1 day ago 54% |
| Stochastic ODDS (%) | 1 day ago 53% | 1 day ago 48% |
| Momentum ODDS (%) | 1 day ago 44% | 1 day ago 51% |
| MACD ODDS (%) | 1 day ago 35% | 1 day ago 56% |
| TrendWeek ODDS (%) | 1 day ago 48% | 1 day ago 52% |
| TrendMonth ODDS (%) | 1 day ago 51% | 1 day ago 41% |
| Advances ODDS (%) | 1 day ago 50% | 1 day ago 58% |
| Declines ODDS (%) | 6 days ago 43% | 6 days ago 47% |
| BollingerBands ODDS (%) | 3 days ago 57% | 1 day ago 49% |
| Aroon ODDS (%) | 1 day ago 55% | 1 day ago 46% |
LMT and
Correlation & Price change
A.I.dvisor indicates that over the last year, LMT has been loosely correlated with NOC. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if LMT jumps, then NOC could also see price increases.