` Comparison: NTH, LMT - Alpha Spread

NTH
vs
LMT

Over the past 12 months, NTH has significantly outperformed LMT, delivering a return of +9% compared to the LMT's 21% drop.

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NTH
LMT
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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

NTH Intrinsic Value
490.63 EUR
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
XMUN:NTH
491.7 EUR
Lockheed Martin Corp
NYSE:LMT
421.34 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
NTH, LMT

NTH
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
NTH, LMT

NTH
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
XMUN:NTH
Lockheed Martin Corp
NYSE:LMT
What is Free Cash Flow?

Gross Margin

NTH
19.3%
LMT
8.3%

Operating Margin

NTH
9.6%
LMT
8.4%

Net Margin

NTH
9.2%
LMT
5.9%

FCF Margin

NTH
4.4%
LMT
4.6%

ROE

NTH
25.4%
LMT
70.2%

ROA

NTH
7.7%
LMT
7.4%

ROIC

NTH
7.5%
LMT
10.1%

ROCE

NTH
11.2%
LMT
16.8%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
NTH, LMT

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Performance Gap
NTH, LMT

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NTH
LMT
Difference
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Performance By Year
NTH, LMT

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NTH
LMT
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