LMT
Price
$565.96
Change
-$0.00 (-0.00%)
Updated
Nov 12 closing price
76 days until earnings call
NOC
Price
$531.39
Change
-$0.00 (-0.00%)
Updated
Nov 12 closing price
71 days until earnings call
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LMT vs NOC

Header iconLMT vs NOC Comparison
Open Charts LMT vs NOCBanner chart's image
Lockheed Martin
Price$565.96
Change-$0.00 (-0.00%)
Volume$1.13M
CapitalizationN/A
Northrop Grumman
Price$531.39
Change-$0.00 (-0.00%)
Volume$650.23K
CapitalizationN/A
LMT vs NOC Comparison Chart
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LMT
Daily Signalchanged days ago
Gain/Loss if shorted
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NOC
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
LMT vs. NOC commentary
Nov 14, 2024

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.

COMPARISON
Comparison
Nov 14, 2024
Stock price -- (LMT: $565.96 vs. NOC: $531.39)
Brand notoriety: LMT and NOC are both notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: LMT: 102% vs. NOC: 79%
Market capitalization -- LMT: $132.2B vs. NOC: $75.82B
LMT [@Aerospace & Defense] is valued at $132.2B. NOC’s [@Aerospace & Defense] market capitalization is $75.82B. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $198.67B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $15.12B.

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.
According to our system of comparison, LMT is a better buy in the long-term than NOC.

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 6 TA indicator(s) are bullish while NOC’s TA Score has 6 bullish TA indicator(s).

  • LMT’s TA Score: 6 bullish, 4 bearish.
  • NOC’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, NOC is a better buy in the short-term than LMT.

Price Growth

LMT (@Aerospace & Defense) experienced а +3.51% price change this week, while NOC (@Aerospace & Defense) price change was +3.60% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was +4.19%. For the same industry, the average monthly price growth was +3.85%, and the average quarterly price growth was +14.86%.

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 (+4.19% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
LMT($132B) has a higher market cap than NOC($75.8B). NOC has higher P/E ratio than LMT: NOC (32.09) vs LMT (20.19). LMT YTD gains are higher at: 27.340 vs. NOC (14.934). LMT has higher annual earnings (EBITDA): 10.4B vs. NOC (4.65B). NOC has more cash in the bank: 3.33B vs. LMT (3.15B). NOC has less debt than LMT: NOC (16.5B) vs LMT (19.3B). LMT has higher revenues than NOC: LMT (71.3B) vs NOC (41B).
LMTNOCLMT / NOC
Capitalization132B75.8B174%
EBITDA10.4B4.65B224%
Gain YTD27.34014.934183%
P/E Ratio20.1932.0963%
Revenue71.3B41B174%
Total Cash3.15B3.33B95%
Total Debt19.3B16.5B117%
FUNDAMENTALS RATINGS
LMT vs NOC: Fundamental Ratings
LMT
NOC
OUTLOOK RATING
1..100
59
VALUATION
overvalued / fair valued / undervalued
1..100
31
Undervalued
23
Undervalued
PROFIT vs RISK RATING
1..100
1817
SMR RATING
1..100
1555
PRICE GROWTH RATING
1..100
4935
P/E GROWTH RATING
1..100
4312
SEASONALITY SCORE
1..100
n/a50

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 (23) in the Aerospace And Defense industry is in the same range as LMT (31). This means that NOC’s stock grew similarly to LMT’s over the last 12 months.

NOC's Profit vs Risk Rating (17) in the Aerospace And Defense industry is in the same range as LMT (18). This means that NOC’s stock grew similarly to LMT’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.

NOC's Price Growth Rating (35) in the Aerospace And Defense industry is in the same range as LMT (49). This means that NOC’s stock grew similarly to LMT’s over the last 12 months.

NOC's P/E Growth Rating (12) in the Aerospace And Defense industry is in the same range as LMT (43). This means that NOC’s stock grew similarly to LMT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
LMTNOC
RSI
ODDS (%)
Bullish Trend 2 days ago
61%
Bullish Trend 2 days ago
69%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
37%
Bearish Trend 2 days ago
58%
Momentum
ODDS (%)
Bullish Trend 2 days ago
48%
Bullish Trend 2 days ago
49%
MACD
ODDS (%)
Bullish Trend 2 days ago
42%
Bullish Trend 2 days ago
53%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
48%
Bullish Trend 2 days ago
52%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
51%
Bullish Trend 2 days ago
48%
Advances
ODDS (%)
Bullish Trend 3 days ago
49%
Bullish Trend 3 days ago
57%
Declines
ODDS (%)
Bearish Trend 10 days ago
43%
Bearish Trend 16 days ago
45%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
58%
Bullish Trend 2 days ago
56%
Aroon
ODDS (%)
Bullish Trend 2 days ago
52%
Bearish Trend 2 days ago
38%
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LMT
Daily Signalchanged days ago
Gain/Loss if shorted
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NOC
Daily Signalchanged days ago
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