Lockheed Martin Corporation (LMT)vsGrupo Aeroportuario del Centro Norte SAB de CV (OMAB)
LMT
Lockheed Martin Corporation
$517.97
+1.60%
INDUSTRIALS · Cap: $119.43B
OMAB
Grupo Aeroportuario del Centro Norte SAB de CV
$106.01
-0.13%
INDUSTRIALS · Cap: $5.12B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 363% more annual revenue ($75.11B vs $16.21B). OMAB leads profitability with a 32.6% profit margin vs 6.4%. OMAB appears more attractively valued with a PEG of 0.76. OMAB earns a higher WallStSmart Score of 66/100 (B-).
LMT
Buy55
out of 100
Grade: C-
OMAB
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-37.4%
Fair Value
$457.50
Current Price
$517.97
$60.47 premium
Margin of Safety
+61.5%
Fair Value
$335.73
Current Price
$106.01
$229.72 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 68 in profit
Large-cap with strong market position
Every $100 of equity generates 43 in profit
Keeps 33 of every $100 in revenue as profit
Strong operational efficiency at 54.5%
Growing faster than its price suggests
Attractively priced relative to earnings
Generating 1.8B in free cash flow
Areas to Watch
Moderate valuation
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Earnings declined 4.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : LMT
The strongest argument for LMT centers on Return on Equity, Market Cap. PEG of 1.08 suggests the stock is reasonably priced for its growth.
Bull Case : OMAB
The strongest argument for OMAB centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 32.6% and operating margin at 54.5%. PEG of 0.76 suggests the stock is reasonably priced for its growth.
Bear Case : LMT
The primary concerns for LMT are P/E Ratio, Price/Book, Revenue Growth. Debt-to-equity of 3.23 is elevated, increasing financial risk.
Bear Case : OMAB
The primary concerns for OMAB are EPS Growth.
Key Dynamics to Monitor
LMT profiles as a value stock while OMAB is a mature play — different risk/reward profiles.
OMAB carries more volatility with a beta of 0.58 — expect wider price swings.
OMAB is growing revenue faster at 6.9% — sustainability is the question.
OMAB generates stronger free cash flow (1.8B), providing more financial flexibility.
Bottom Line
OMAB scores higher overall (66/100 vs 55/100), backed by strong 32.6% margins. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Lockheed Martin Corporation
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Lockheed Martin Corporation is an American aerospace, defense, information security, and technology company with worldwide interests. It is headquartered in North Bethesda, Maryland, in the Washington, D.C., area.
Visit Website →Grupo Aeroportuario del Centro Norte SAB de CV
INDUSTRIALS · AIRPORTS & AIR SERVICES · USA
Grupo Aeroportuario del Centro Norte, SAB de CV, holds concessions to develop, operate and maintain airports in Mexico. The company is headquartered in Mexico City, Mexico.
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