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EMR vs. LMT: Emerson Electric vs. Lockheed Martin Stock Comparison

How do Emerson Electric (EMR) and Lockheed Martin (LMT) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Emerson Electric (EMR) and Lockheed Martin (LMT) both fall under the Capital Goods industry group, but EMR is classified in Electrical Equipment while LMT is classified in Aerospace & Defense.

Company profile comparison for Emerson Electric (EMR) and Lockheed Martin (LMT)
Profile ItemEMRLMT
NameEmerson Electric Co.Lockheed Martin Corporation
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryElectrical EquipmentAerospace & Defense
GICS Sub-IndustryElectrical Components & EquipmentAerospace & Defense
Market Capitalization90.56 billion USD131.00 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJune 1, 1972January 2, 1962
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

EMR
LMT
GSPC
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Emerson Electric (EMR) vs. Lockheed Martin (LMT), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Emerson Electric (EMR) and Lockheed Martin (LMT). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Emerson Electric (EMR) and Lockheed Martin (LMT). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Emerson Electric (EMR) and Lockheed Martin (LMT)
MetricEMRLMT
Total Return (1Y)34.39%31.17%
Total Return (3Y, Annualized)28.46%12.79%
Total Return (5Y, Annualized)14.17%14.65%

Risk Profile

Drawdown History

EMR
LMT
GSPC
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Emerson Electric (EMR) vs. Lockheed Martin (LMT), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Emerson Electric (EMR) and Lockheed Martin (LMT). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Emerson Electric (EMR) and Lockheed Martin (LMT)
MetricEMRLMT
Volatility (1Y, Annualized)32.47%31.09%
Beta (5Y)1.200.10
Max Drawdown (5Y)-29.61%-31.79%
Avg. Volume (3M)2.61M1.29M

Risk-Adjusted Performance

Risk-Return Positioning

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EMR and LMT are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Emerson Electric (EMR) and Lockheed Martin (LMT)
MetricEMRLMT
Sharpe Ratio (1Y)0.930.86
Sortino Ratio (1Y)1.371.38

Profitability

ROE (TTM)

Lockheed Martin (LMT) at 80.19% clears its industry range for ROE, a sharper capital-efficiency signal than Emerson Electric (EMR) at 13.12%, which is closer to a typical peer reading.

EMR

Capital Goods industry group

13.12%

Max
40.55%
Q3
19.29%
EMR
13.12%
Median
12.12%
Q1
4.08%
Min
-17.12%

LMT

Capital Goods industry group

80.19%

LMT
80.19%
Max
40.55%
Q3
19.29%
Median
12.12%
Q1
4.08%
Min
-17.12%
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Emerson Electric (EMR) vs. Lockheed Martin (LMT): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Emerson Electric (EMR) at 14.18% retains a top-quartile share of revenue as profit, ahead of Lockheed Martin (LMT) at 8.23%, which keeps about the industry-typical share.

EMR

Capital Goods industry group

14.18%

Max
27.47%
EMR
14.18%
Q3
12.10%
Median
6.30%
Q1
1.40%
Min
-12.89%

LMT

Capital Goods industry group

8.23%

Max
27.47%
Q3
12.10%
LMT
8.23%
Median
6.30%
Q1
1.40%
Min
-12.89%
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Emerson Electric (EMR) vs. Lockheed Martin (LMT): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Emerson Electric (EMR) at 25.90% operates in the top operating margin quartile, ahead of Lockheed Martin (LMT) at 11.41%, which runs around its industry’s norm.

EMR

Capital Goods industry group

25.90%

Max
36.60%
EMR
25.90%
Q3
18.33%
Median
11.12%
Q1
5.14%
Min
-12.63%

LMT

Capital Goods industry group

11.41%

Max
36.60%
Q3
18.33%
LMT
11.41%
Median
11.12%
Q1
5.14%
Min
-12.63%
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Emerson Electric (EMR) vs. Lockheed Martin (LMT): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Emerson Electric (EMR) and Lockheed Martin (LMT)
MetricEMRLMT
ROE (TTM)13.12%80.19%
ROA (TTM)5.98%8.58%
Net Margin (TTM)14.18%8.23%
Operating Margin (TTM)25.90%11.41%
Gross Margin (TTM)53.36%11.73%

Growth

Revenue Growth

Only one side can be read here: Lockheed Martin (LMT) reports revenue growth of 5.64%, ranked against its industry; Emerson Electric (EMR) has no revenue growth figure this period.

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Emerson Electric (EMR) vs. Lockheed Martin (LMT): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Emerson Electric (EMR) at 18.56% and Lockheed Martin (LMT) at -3.68% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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Emerson Electric (EMR) vs. Lockheed Martin (LMT): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Emerson Electric (EMR) and Lockheed Martin (LMT)
MetricEMRLMT
Revenue Growth (YoY)--5.64%
Revenue Growth (3Y CAGR)--4.38%
EPS Growth (YoY)18.56%-3.68%
EPS Growth (3Y CAGR)-40.62%-0.26%

Financial Strength

Current Ratio (MRQ)

Both Emerson Electric (EMR) at 0.94 and Lockheed Martin (LMT) at 1.26 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

EMR

Capital Goods industry group

0.94

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
EMR
0.94
Min
0.36

LMT

Capital Goods industry group

1.26

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
LMT
1.26
Min
0.36
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Emerson Electric (EMR) vs. Lockheed Martin (LMT): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Emerson Electric (EMR) at 0.59 carries an industry-typical debt-to-equity mix, while Lockheed Martin (LMT) at 2.04 uses more debt funding than most peers.

EMR

Capital Goods industry group

0.59

Max
2.33
Q3
1.12
Median
0.60
EMR
0.59
Q1
0.29
Min
0.00

LMT

Capital Goods industry group

2.04

Max
2.33
LMT
2.04
Q3
1.12
Median
0.60
Q1
0.29
Min
0.00
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Emerson Electric (EMR) vs. Lockheed Martin (LMT): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Emerson Electric (EMR) and Lockheed Martin (LMT)
MetricEMRLMT
Current Ratio (MRQ)0.941.26
Debt / Equity (MRQ)0.592.04
Net Debt / EBITDA1.891.47

Dividends

Dividend Yield (TTM)

Emerson Electric (EMR) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Lockheed Martin (LMT) reports a yield of 2.40%, ranking against industry peers normally.

EMR

Capital Goods industry group

0.00%

Max
2.66%
Q3
1.14%
Median
0.24%
EMR
0.00%
Q1
0.00%
Min
0.00%

LMT

Capital Goods industry group

2.40%

Max
2.66%
LMT
2.40%
Q3
1.14%
Median
0.24%
Q1
0.00%
Min
0.00%
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Emerson Electric (EMR) vs. Lockheed Martin (LMT): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Both Emerson Electric (EMR) at 48.51% and Lockheed Martin (LMT) at 49.01% pay out an above-typical share of earnings for their industries, leaving thinner cover if profits dip.

EMR

Capital Goods industry group

48.51%

Max
67.39%
EMR
48.51%
Q3
28.02%
Median
6.86%
Q1
0.00%
Min
0.00%

LMT

Capital Goods industry group

49.01%

Max
67.39%
LMT
49.01%
Q3
28.02%
Median
6.86%
Q1
0.00%
Min
0.00%
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Emerson Electric (EMR) vs. Lockheed Martin (LMT): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Emerson Electric (EMR) and Lockheed Martin (LMT)
MetricEMRLMT
Dividend Yield (TTM)0.00%2.40%
Dividend Payout Ratio (TTM)48.51%49.01%

Valuation

P/E Ratio (TTM)

Both Emerson Electric (EMR) at 33.89 and Lockheed Martin (LMT) at 20.14 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

EMR

Capital Goods industry group

33.89

Max
59.38
Q3
35.92
EMR
33.89
Median
25.41
Q1
19.47
Min
3.03

LMT

Capital Goods industry group

20.14

Max
59.38
Q3
35.92
Median
25.41
LMT
20.14
Q1
19.47
Min
3.03
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Emerson Electric (EMR) vs. Lockheed Martin (LMT): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

Lockheed Martin (LMT) at 1.66 is priced about in line with its industry on P/S ratio, while Emerson Electric (EMR) at 4.77 sits in the pricier quartile — EMR costs more per dollar of sales.

EMR

Capital Goods industry group

4.77

Max
7.54
EMR
4.77
Q3
3.76
Median
2.15
Q1
1.03
Min
0.03

LMT

Capital Goods industry group

1.66

Max
7.54
Q3
3.76
Median
2.15
LMT
1.66
Q1
1.03
Min
0.03
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Emerson Electric (EMR) vs. Lockheed Martin (LMT): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Emerson Electric (EMR) at 4.38 sits near its industry’s typical P/B ratio, while Lockheed Martin (LMT) at 12.96 prices above its benchmark range — LMT looks rich relative to book.

EMR

Capital Goods industry group

4.38

Max
9.66
Q3
5.00
EMR
4.38
Median
3.12
Q1
1.81
Min
-1.08

LMT

Capital Goods industry group

12.96

LMT
12.96
Max
9.66
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08
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Emerson Electric (EMR) vs. Lockheed Martin (LMT): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Emerson Electric (EMR) and Lockheed Martin (LMT)
MetricEMRLMT
P/E Ratio (TTM)33.8920.14
P/S Ratio (TTM)4.771.66
P/B Ratio (MRQ)4.3812.96
Free Cash Flow Yield (TTM)3.85%4.31%