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

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

Company Profile

SymbolLMTVRSK
Company NameLockheed Martin CorporationVerisk Analytics, Inc.
CountryUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS IndustryAerospace & DefenseProfessional Services
Market Capitalization103.32 billion USD36.91 billion USD
ExchangeNYSENasdaqGS
Listing DateJanuary 2, 1962October 7, 2009
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of LMT and VRSK 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. VRSK: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolLMTVRSK
5-Day Price Return2.74%-0.12%
13-Week Price Return-6.47%-13.00%
26-Week Price Return-1.33%-10.43%
52-Week Price Return-20.53%0.70%
Month-to-Date Return5.13%-5.21%
Year-to-Date Return-8.93%-4.08%
10-Day Avg. Volume1.72M1.35M
3-Month Avg. Volume1.71M0.96M
3-Month Volatility32.09%21.49%
Beta0.260.87

Profitability

Return on Equity (TTM)

LMT

65.82%

Aerospace & Defense Industry

Max
43.89%
Q3
22.42%
Median
12.50%
Q1
5.21%
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.

VRSK

439.17%

Professional Services Industry

Max
52.17%
Q3
30.06%
Median
22.21%
Q1
11.67%
Min
-13.44%

VRSK’s Return on Equity of 439.17% is exceptionally high, placing it well beyond the typical range for the Professional Services industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

LMT vs. VRSK: A comparison of their Return on Equity (TTM) against their respective Aerospace & Defense and Professional Services industry benchmarks.

Net Profit Margin (TTM)

LMT

5.85%

Aerospace & Defense Industry

Max
14.54%
Q3
8.08%
Median
6.17%
Q1
2.49%
Min
-1.63%

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.

VRSK

30.67%

Professional Services Industry

Max
26.06%
Q3
13.34%
Median
7.88%
Q1
3.50%
Min
-2.93%

VRSK’s Net Profit Margin of 30.67% is exceptionally high, placing it well beyond the typical range for the Professional Services industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

LMT vs. VRSK: A comparison of their Net Profit Margin (TTM) against their respective Aerospace & Defense and Professional Services industry benchmarks.

Operating Profit Margin (TTM)

LMT

8.29%

Aerospace & Defense Industry

Max
16.63%
Q3
10.38%
Median
8.29%
Q1
6.21%
Min
0.95%

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.

VRSK

43.94%

Professional Services Industry

Max
35.84%
Q3
19.38%
Median
12.54%
Q1
7.36%
Min
-5.21%

VRSK’s Operating Profit Margin of 43.94% is exceptionally high, placing it well above the typical range for the Professional Services industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.

LMT vs. VRSK: A comparison of their Operating Profit Margin (TTM) against their respective Aerospace & Defense and Professional Services industry benchmarks.

Profitability at a Glance

SymbolLMTVRSK
Return on Equity (TTM)65.82%439.17%
Return on Assets (TTM)7.42%19.55%
Net Profit Margin (TTM)5.85%30.67%
Operating Profit Margin (TTM)8.29%43.94%
Gross Profit Margin (TTM)8.25%69.39%

Financial Strength

Current Ratio (MRQ)

LMT

0.99

Aerospace & Defense Industry

Max
3.09
Q3
1.98
Median
1.23
Q1
1.03
Min
0.02

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.

VRSK

1.53

Professional Services Industry

Max
2.45
Q3
1.65
Median
1.26
Q1
1.10
Min
0.47

VRSK’s Current Ratio of 1.53 aligns with the median group of the Professional Services industry, indicating that its short-term liquidity is in line with its sector peers.

LMT vs. VRSK: A comparison of their Current Ratio (MRQ) against their respective Aerospace & Defense and Professional Services industry benchmarks.

Debt-to-Equity Ratio (MRQ)

LMT

4.06

Aerospace & Defense Industry

Max
1.70
Q3
1.04
Median
0.68
Q1
0.41
Min
0.00

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.

VRSK

10.43

Professional Services Industry

Max
2.63
Q3
1.44
Median
0.91
Q1
0.49
Min
0.00

With a Debt-to-Equity Ratio of 10.43, VRSK operates with exceptionally high leverage compared to the Professional Services industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

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

Interest Coverage Ratio (TTM)

LMT

7.49

Aerospace & Defense Industry

Max
36.57
Q3
19.90
Median
7.04
Q1
2.40
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.

VRSK

43.51

Professional Services Industry

Max
39.67
Q3
20.05
Median
11.07
Q1
5.36
Min
-2.22

With an Interest Coverage Ratio of 43.51, VRSK demonstrates a superior capacity to service its debt, placing it well above the typical range for the Professional Services industry. This stems from either robust earnings or a conservative debt load.

LMT vs. VRSK: A comparison of their Interest Coverage Ratio (TTM) against their respective Aerospace & Defense and Professional Services industry benchmarks.

Financial Strength at a Glance

SymbolLMTVRSK
Current Ratio (MRQ)0.991.53
Quick Ratio (MRQ)0.831.44
Debt-to-Equity Ratio (MRQ)4.0610.43
Interest Coverage Ratio (TTM)7.4943.51

Growth

Revenue Growth

LMT vs. VRSK: 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. VRSK: 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

3.03%

Aerospace & Defense Industry

Max
2.03%
Q3
1.22%
Median
0.43%
Q1
0.00%
Min
0.00%

LMT’s Dividend Yield of 3.03% is exceptionally high, placing it well above the typical range for the Aerospace & Defense industry. While this may seem attractive, an unusually high yield can sometimes be a warning sign, reflecting a falling stock price or market concerns about the dividend’s sustainability.

VRSK

0.64%

Professional Services Industry

Max
5.28%
Q3
2.51%
Median
1.63%
Q1
0.62%
Min
0.00%

VRSK’s Dividend Yield of 0.64% is consistent with its peers in the Professional Services industry, providing a dividend return that is standard for its sector.

LMT vs. VRSK: A comparison of their Dividend Yield (TTM) against their respective Aerospace & Defense and Professional Services industry benchmarks.

Dividend Payout Ratio (TTM)

LMT

73.60%

Aerospace & Defense Industry

Max
83.87%
Q3
49.90%
Median
16.48%
Q1
0.00%
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.

VRSK

25.76%

Professional Services Industry

Max
109.23%
Q3
64.39%
Median
47.00%
Q1
20.35%
Min
0.00%

VRSK’s Dividend Payout Ratio of 25.76% is within the typical range for the Professional Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

LMT vs. VRSK: A comparison of their Dividend Payout Ratio (TTM) against their respective Aerospace & Defense and Professional Services industry benchmarks.

Dividend at a Glance

SymbolLMTVRSK
Dividend Yield (TTM)3.03%0.64%
Dividend Payout Ratio (TTM)73.60%25.76%

Valuation

Price-to-Earnings Ratio (TTM)

LMT

24.29

Aerospace & Defense Industry

Max
65.97
Q3
54.11
Median
34.53
Q1
23.66
Min
0.00

LMT’s P/E Ratio of 24.29 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.

VRSK

40.42

Professional Services Industry

Max
49.59
Q3
36.59
Median
28.13
Q1
18.55
Min
10.07

A P/E Ratio of 40.42 places VRSK in the upper quartile for the Professional Services industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

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

Price-to-Sales Ratio (TTM)

LMT

1.42

Aerospace & Defense Industry

Max
8.07
Q3
4.49
Median
2.42
Q1
1.39
Min
0.00

LMT’s P/S Ratio of 1.42 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.

VRSK

12.40

Professional Services Industry

Max
9.54
Q3
5.11
Median
2.10
Q1
0.75
Min
0.11

With a P/S Ratio of 12.40, VRSK trades at a valuation that eclipses even the highest in the Professional Services industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

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

Price-to-Book Ratio (MRQ)

LMT

20.34

Aerospace & Defense Industry

Max
13.67
Q3
7.92
Median
4.65
Q1
2.68
Min
0.82

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.

VRSK

139.79

Professional Services Industry

Max
13.75
Q3
8.87
Median
4.35
Q1
2.43
Min
0.54

At 139.79, VRSK’s P/B Ratio is at an extreme premium to the Professional Services 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.

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

Valuation at a Glance

SymbolLMTVRSK
Price-to-Earnings Ratio (TTM)24.2940.42
Price-to-Sales Ratio (TTM)1.4212.40
Price-to-Book Ratio (MRQ)20.34139.79
Price-to-Free Cash Flow Ratio (TTM)20.4936.29