Lockheed Martin Corporation vs Nvidia Corp — how do they compare? Lockheed Martin Corporation trades at $505.78 (market cap $117.48B), while Nvidia Corp trades at $206.35 (market cap $4.92T). The key difference: Nvidia Corp is far larger — about 41.9× Lockheed Martin Corporation's market cap, and Lockheed Martin Corporation pays the higher dividend (2.71%). Which is the better fit depends on your goals.
| LMT | NVDA | |
|---|---|---|
Market Cap | $117.48B | $4.92T |
Sector | Industrials | Technology |
52-Week High | $676.70 | $235.75 |
52-Week Low | $410.74 | $165.17 |
Enterprise Value | $136.28B | $4.86T |
Dividend Yield | 2.71% | 0.49% |
Signals from Pluang's Aura AI — not financial advice
Lockheed Martin (LMT) trades at $509.44, showing modest daily gains of 0.13%. The stock faces bearish technical signals with recent earnings misses in Q4 2025 and Q1 2026, though Q3 2025 exceeded expectations. Revenue growth remains steady, reaching $75.05B in 2025, while net margins have compressed to 6.38%. Analyst sentiment is strongly positive with 57% buy ratings and a $614 consensus target, supported by recent contract wins and new product launches like the PAC-3 ACE interceptor.
LMT offers defensive exposure to elevated defense spending with a $194B backlog, but faces execution risks from margin pressure and debt levels. The stock trades at a premium 24.6x P/E with technical weakness near support at $504. Upside depends on Q2 earnings beat and defense budget sustainability amid geopolitical tensions.
NVIDIA (NVDA) trades at $206.66, up 1.9% on the day, with a neutral technical signal and strong fundamentals including 55.8% net margin and 114.3% ROE. Recent earnings beats and a consensus analyst price target of $325.86 suggest robust growth potential, though technical indicators show mixed signals with resistance near $207.
Outlook remains positive driven by AI leadership and accelerating revenue, but risks include high valuations (P/E 31.1) and competitive pressures. Institutional sentiment is bullish with 75% buy ratings, yet investors should monitor execution amid market volatility.
Trailing returns across standard periods
Latest headlines on both assets
Lockheed Martin is the largest defense contractor globally and has dominated the Western market for high-end fighter aircraft since the F-35 program was awarded in 2001. Lockheed's largest segment is aeronautics, which is dominated by the massive F-35 program. Lockheed's remaining segments are rotary and mission systems, which is mainly the Sikorsky helicopter business.
Read more on LMT →NVIDIA Corporation designs, develops, and markets three dimensional (3D) graphics processors and related software. The Company offers products that provides interactive 3D graphics to the mainstream personal computer market.
Read more on NVDA →