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LMT vs. NVT: A Head-to-Head Stock Comparison

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Here’s a clear look at LMT and NVT, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolLMTNVT
Company NameLockheed Martin CorporationnVent Electric plc
CountryUnited StatesUnited Kingdom
GICS SectorIndustrialsIndustrials
GICS IndustryAerospace & DefenseElectrical Equipment
Market Capitalization117.78 billion USD15.74 billion USD
ExchangeNYSENYSE
Listing DateJanuary 2, 1962April 24, 2018
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of LMT and NVT by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

LMT vs. NVT: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolLMTNVT
5-Day Price Return2.54%2.51%
13-Week Price Return9.07%35.39%
26-Week Price Return12.93%87.92%
52-Week Price Return-16.36%44.50%
Month-to-Date Return1.06%0.80%
Year-to-Date Return3.82%45.88%
10-Day Avg. Volume1.19M1.89M
3-Month Avg. Volume1.64M1.88M
3-Month Volatility25.97%36.23%
Beta0.241.32

Profitability

Return on Equity (TTM)

LMT

65.82%

Aerospace & Defense Industry

Max
37.11%
Q3
20.14%
Median
11.72%
Q1
6.30%
Min
-6.24%

LMT’s Return on Equity of 65.82% is exceptionally high, placing it well beyond the typical range for the Aerospace & Defense industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

NVT

17.16%

Electrical Equipment Industry

Max
35.67%
Q3
23.64%
Median
11.74%
Q1
6.08%
Min
-4.39%

NVT’s Return on Equity of 17.16% is on par with the norm for the Electrical Equipment industry, indicating its profitability relative to shareholder equity is typical for the sector.

LMT vs. NVT: A comparison of their Return on Equity (TTM) against their respective Aerospace & Defense and Electrical Equipment industry benchmarks.

Net Profit Margin (TTM)

LMT

5.85%

Aerospace & Defense Industry

Max
13.66%
Q3
8.61%
Median
6.59%
Q1
4.92%
Min
1.01%

LMT’s Net Profit Margin of 5.85% is aligned with the median group of its peers in the Aerospace & Defense industry. This indicates its ability to convert revenue into profit is typical for the sector.

NVT

17.72%

Electrical Equipment Industry

Max
20.60%
Q3
10.26%
Median
5.83%
Q1
2.92%
Min
-0.75%

A Net Profit Margin of 17.72% places NVT in the upper quartile for the Electrical Equipment industry, signifying strong profitability and more effective cost management than most of its peers.

LMT vs. NVT: A comparison of their Net Profit Margin (TTM) against their respective Aerospace & Defense and Electrical Equipment industry benchmarks.

Operating Profit Margin (TTM)

LMT

8.29%

Aerospace & Defense Industry

Max
22.35%
Q3
12.83%
Median
9.29%
Q1
6.38%
Min
-2.15%

LMT’s Operating Profit Margin of 8.29% is around the midpoint for the Aerospace & Defense industry, indicating that its efficiency in managing core business operations is typical for the sector.

NVT

16.23%

Electrical Equipment Industry

Max
26.24%
Q3
14.53%
Median
7.97%
Q1
3.45%
Min
-5.64%

An Operating Profit Margin of 16.23% places NVT in the upper quartile for the Electrical Equipment industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

LMT vs. NVT: A comparison of their Operating Profit Margin (TTM) against their respective Aerospace & Defense and Electrical Equipment industry benchmarks.

Profitability at a Glance

SymbolLMTNVT
Return on Equity (TTM)65.82%17.16%
Return on Assets (TTM)7.42%8.64%
Net Profit Margin (TTM)5.85%17.72%
Operating Profit Margin (TTM)8.29%16.23%
Gross Profit Margin (TTM)8.25%39.20%

Financial Strength

Current Ratio (MRQ)

LMT

0.99

Aerospace & Defense Industry

Max
3.35
Q3
2.03
Median
1.24
Q1
1.04
Min
0.77

LMT’s Current Ratio of 0.99 falls into the lower quartile for the Aerospace & Defense industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

NVT

1.67

Electrical Equipment Industry

Max
3.31
Q3
2.09
Median
1.48
Q1
1.09
Min
0.85

NVT’s Current Ratio of 1.67 aligns with the median group of the Electrical Equipment industry, indicating that its short-term liquidity is in line with its sector peers.

LMT vs. NVT: A comparison of their Current Ratio (MRQ) against their respective Aerospace & Defense and Electrical Equipment industry benchmarks.

Debt-to-Equity Ratio (MRQ)

LMT

4.06

Aerospace & Defense Industry

Max
1.72
Q3
0.96
Median
0.63
Q1
0.37
Min
0.03

With a Debt-to-Equity Ratio of 4.06, LMT operates with exceptionally high leverage compared to the Aerospace & Defense industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

NVT

0.50

Electrical Equipment Industry

Max
1.57
Q3
0.96
Median
0.57
Q1
0.30
Min
0.00

NVT’s Debt-to-Equity Ratio of 0.50 is typical for the Electrical Equipment industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

LMT vs. NVT: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Aerospace & Defense and Electrical Equipment industry benchmarks.

Interest Coverage Ratio (TTM)

LMT

7.49

Aerospace & Defense Industry

Max
36.57
Q3
19.08
Median
7.25
Q1
2.65
Min
-7.63

LMT’s Interest Coverage Ratio of 7.49 is positioned comfortably within the norm for the Aerospace & Defense industry, indicating a standard and healthy capacity to cover its interest payments.

NVT

5.05

Electrical Equipment Industry

Max
44.15
Q3
19.29
Median
9.38
Q1
0.98
Min
-19.47

NVT’s Interest Coverage Ratio of 5.05 is positioned comfortably within the norm for the Electrical Equipment industry, indicating a standard and healthy capacity to cover its interest payments.

LMT vs. NVT: A comparison of their Interest Coverage Ratio (TTM) against their respective Aerospace & Defense and Electrical Equipment industry benchmarks.

Financial Strength at a Glance

SymbolLMTNVT
Current Ratio (MRQ)0.991.67
Quick Ratio (MRQ)0.831.15
Debt-to-Equity Ratio (MRQ)4.060.50
Interest Coverage Ratio (TTM)7.495.05

Growth

Revenue Growth

LMT vs. NVT: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

LMT vs. NVT: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

LMT

2.62%

Aerospace & Defense Industry

Max
2.72%
Q3
1.45%
Median
0.48%
Q1
0.08%
Min
0.00%

With a Dividend Yield of 2.62%, LMT offers a more attractive income stream than most of its peers in the Aerospace & Defense industry, signaling a strong commitment to shareholder returns.

NVT

0.82%

Electrical Equipment Industry

Max
3.04%
Q3
1.58%
Median
1.00%
Q1
0.00%
Min
0.00%

NVT’s Dividend Yield of 0.82% is consistent with its peers in the Electrical Equipment industry, providing a dividend return that is standard for its sector.

LMT vs. NVT: A comparison of their Dividend Yield (TTM) against their respective Aerospace & Defense and Electrical Equipment industry benchmarks.

Dividend Payout Ratio (TTM)

LMT

73.60%

Aerospace & Defense Industry

Max
110.40%
Q3
50.43%
Median
17.11%
Q1
0.46%
Min
0.00%

LMT’s Dividend Payout Ratio of 73.60% is in the upper quartile for the Aerospace & Defense industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.

NVT

21.93%

Electrical Equipment Industry

Max
165.68%
Q3
71.84%
Median
38.15%
Q1
0.00%
Min
0.00%

NVT’s Dividend Payout Ratio of 21.93% is within the typical range for the Electrical Equipment industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

LMT vs. NVT: A comparison of their Dividend Payout Ratio (TTM) against their respective Aerospace & Defense and Electrical Equipment industry benchmarks.

Dividend at a Glance

SymbolLMTNVT
Dividend Yield (TTM)2.62%0.82%
Dividend Payout Ratio (TTM)73.60%21.93%

Valuation

Price-to-Earnings Ratio (TTM)

LMT

28.11

Aerospace & Defense Industry

Max
67.20
Q3
55.74
Median
33.28
Q1
27.49
Min
15.02

LMT’s P/E Ratio of 28.11 is within the middle range for the Aerospace & Defense industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

NVT

26.85

Electrical Equipment Industry

Max
65.02
Q3
38.99
Median
27.41
Q1
19.88
Min
8.37

NVT’s P/E Ratio of 26.85 is within the middle range for the Electrical Equipment industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

LMT vs. NVT: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Aerospace & Defense and Electrical Equipment industry benchmarks.

Price-to-Sales Ratio (TTM)

LMT

1.65

Aerospace & Defense Industry

Max
9.06
Q3
4.87
Median
2.47
Q1
1.61
Min
0.33

LMT’s P/S Ratio of 1.65 aligns with the market consensus for the Aerospace & Defense industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

NVT

4.76

Electrical Equipment Industry

Max
7.01
Q3
4.03
Median
1.79
Q1
1.10
Min
0.47

NVT’s P/S Ratio of 4.76 is in the upper echelon for the Electrical Equipment industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

LMT vs. NVT: A comparison of their Price-to-Sales Ratio (TTM) against their respective Aerospace & Defense and Electrical Equipment industry benchmarks.

Price-to-Book Ratio (MRQ)

LMT

20.34

Aerospace & Defense Industry

Max
14.90
Q3
8.93
Median
4.70
Q1
3.03
Min
0.83

At 20.34, LMT’s P/B Ratio is at an extreme premium to the Aerospace & Defense industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

NVT

3.43

Electrical Equipment Industry

Max
10.97
Q3
5.57
Median
3.50
Q1
1.66
Min
0.64

NVT’s P/B Ratio of 3.43 is within the conventional range for the Electrical Equipment industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

LMT vs. NVT: A comparison of their Price-to-Book Ratio (MRQ) against their respective Aerospace & Defense and Electrical Equipment industry benchmarks.

Valuation at a Glance

SymbolLMTNVT
Price-to-Earnings Ratio (TTM)28.1126.85
Price-to-Sales Ratio (TTM)1.654.76
Price-to-Book Ratio (MRQ)20.343.43
Price-to-Free Cash Flow Ratio (TTM)23.7129.44
LMT vs. NVT: A Head-to-Head Stock Comparison