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Lockheed Martin (LMT) Competitors

$470.34
+9.40 (+2.04%)
(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.

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

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

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

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
Honeywell International$36.90B3.57$5.66B$8.6323.43
Lockheed Martin$67.57B1.67$6.92B$27.3317.21

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

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

Company Net Margins Return on Equity Return on Assets
Honeywell International15.52% 35.88% 9.89%
Lockheed Martin 9.73%85.96%12.44%

In the previous week, Lockheed Martin had 5 more articles in the media than Honeywell International. MarketBeat recorded 16 mentions for Lockheed Martin and 11 mentions for Honeywell International. Lockheed Martin's average media sentiment score of 0.89 beat Honeywell International's score of 0.74 indicating that Honeywell International is being referred to more favorably in the media.

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

Honeywell International pays an annual dividend of $4.32 per share and has a dividend yield of 2.1%. Lockheed Martin pays an annual dividend of $12.60 per share and has a dividend yield of 2.7%. Honeywell International pays out 50.1% of its earnings in the form of a dividend. Lockheed Martin pays out 46.1% 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. Honeywell International has raised its dividend for 13 consecutive years and Lockheed Martin has raised its dividend for 21 consecutive years. Lockheed Martin is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Honeywell International presently has a consensus target price of $215.71, suggesting a potential upside of 6.69%. Lockheed Martin has a consensus target price of $485.40, suggesting a potential upside of 3.20%. Given Lockheed Martin's higher probable upside, research analysts clearly believe Honeywell International is more favorable than Lockheed Martin.

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

Summary

Lockheed Martin beats Honeywell International on 11 of the 21 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.
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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$112.85B$19.80B$16.81B$17.83B
Dividend Yield2.73%2.73%1.39%3.54%
P/E Ratio17.2120.2115.4022.12
Price / Sales1.678.2920.3510.50
Price / Cash13.2425.3821.7218.95
Price / Book16.976.004.655.90
Net Income$6.92B$1.08B$447.18M$976.46M
7 Day Performance0.64%10.42%-0.31%0.61%
1 Month Performance1.86%16.69%2.41%4.78%
1 Year Performance4.60%7.30%21.21%23.99%

Lockheed Martin Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HON
Honeywell International
1.7844 of 5 stars
$199.18
-0.3%
$215.71
+8.3%
+5.5%$129.70B$36.66B23.0895,000
BA
Boeing
3.1577 of 5 stars
$175.12
+0.3%
$221.24
+26.3%
-13.6%$107.50B$76.44B-49.33171,000Short Interest ↓
GD
General Dynamics
4.3779 of 5 stars
$297.40
-0.7%
$300.63
+1.1%
+46.8%$81.59B$42.27B24.26111,600Positive News
TDG
TransDigm Group
3.5566 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
4.6313 of 5 stars
$455.50
-2.3%
$514.33
+12.9%
+3.5%$67.41B$39.29B31.85101,000Short Interest ↓
Analyst Revision
HEI
HEICO
3.5377 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
3.9816 of 5 stars
$394.95
-1.9%
$470.83
+19.2%
+2.2%$18.71B$5.64B21.3614,900Positive News
TXT
Textron
3.8032 of 5 stars
$87.47
-1.3%
$99.29
+13.5%
+41.6%$16.68B$13.68B18.6935,000
CW
Curtiss-Wright
3.5339 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
3.7845 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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