` Comparison: NOC, LMT - Alpha Spread

NOC
vs
LMT

Over the past 12 months, NOC has significantly outperformed LMT, delivering a return of +19% compared to the LMT's 22% drop.

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NOC
LMT
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

NOC Intrinsic Value
570.77 USD
Fairly Valued
Intrinsic Value
Price
LMT Intrinsic Value
511.63 USD
Undervaluation 18%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Northrop Grumman Corp
NYSE:NOC
573.22 USD
Lockheed Martin Corp
NYSE:LMT
420.13 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
NOC, LMT

NOC
LMT
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Northrop Grumman Corp
Revenue
Lockheed Martin Corp
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
NOC, LMT

NOC
LMT
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Northrop Grumman Corp
NYSE:NOC
Lockheed Martin Corp
NYSE:LMT
What is Free Cash Flow?

Gross Margin

NOC
19.3%
LMT
8.3%

Operating Margin

NOC
9.6%
LMT
8.4%

Net Margin

NOC
9.2%
LMT
5.9%

FCF Margin

NOC
4.4%
LMT
4.6%

ROE

NOC
25.4%
LMT
70.2%

ROA

NOC
7.7%
LMT
7.4%

ROIC

NOC
7.5%
LMT
10.1%

ROCE

NOC
11.2%
LMT
16.8%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
NOC, LMT

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Performance Gap
NOC, LMT

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NOC
LMT
Difference
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Performance By Year
NOC, LMT

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NOC
LMT
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