Lockheed Martin Corporation vs Invesco NASDAQ 100 ETF — how do they compare? Lockheed Martin Corporation trades at $507 (market cap $117.48B), while Invesco NASDAQ 100 ETF trades at $291.57. The key difference: Lockheed Martin Corporation pays a 2.71% dividend while Invesco NASDAQ 100 ETF pays none, and Invesco NASDAQ 100 ETF is trading nearer its 52-week high, Lockheed Martin Corporation nearer its low. Which is the better fit depends on your goals.
| LMT | QQQM | |
|---|---|---|
Market Cap | $117.48B | — |
Sector | Industrials | Broad Market / Factor |
52-Week High | $676.70 | $307.23 |
52-Week Low | $410.74 | $228.02 |
Enterprise Value | $136.28B | — |
Dividend Yield | 2.71% | — |
Signals from Pluang's Aura AI — not financial advice
Lockheed Martin (LMT) trades at $507.09, down 0.33% on the day, with a bearish technical signal but strong analyst consensus. Recent earnings show mixed results with Q3 2025 beating estimates but subsequent quarters missing. The company reported 2025 revenue of $75.05B and net income of $5.02B, with a P/E of 24.68. News highlights include the launch of a lower-cost Patriot missile and collaborations in space technology, reflecting strategic moves to address cost pressures and growth opportunities.
LMT presents a bullish long-term outlook with a consensus price target of $614, representing 21% upside, supported by a strong defense backlog and space economy potential. Risks include margin compression from cost-cutting initiatives, hypersonic missile delays, and competitive threats from low-cost defense startups. Investor sentiment is cautiously optimistic, balancing near-term earnings volatility against strategic positioning in high-growth defense sectors.
No Aura AI signal available yet.
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 →QQQM is an ETF designed to track the performance of the NASDAQ-100 Index. It provides exposure to the 100 largest non-financial companies listed on the NASDAQ. Positioned as a lower-cost and more long-term-investor-friendly alternative to its peer QQQ, QQQM offers the same fundamental market exposure but typically has a lower share price and is structured to appeal to investors focused on accumulation rather than active trading.
Read more on QQQM →