AAR Corp (AIR)vsLockheed Martin Corporation (LMT)
AIR
AAR Corp
$108.73
+0.10%
INDUSTRIALS · Cap: $4.20B
LMT
Lockheed Martin Corporation
$594.57
-6.88%
INDUSTRIALS · Cap: $147.14B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 2169% more annual revenue ($79.12B vs $3.49B). LMT leads profitability with a 8.2% profit margin vs 5.5%. LMT appears more attractively valued with a PEG of 1.19. LMT earns a higher WallStSmart Score of 65/100 (C+).
AIR
Buy55
out of 100
Grade: C
LMT
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-84.5%
Fair Value
$61.54
Current Price
$108.73
$47.19 premium
Margin of Safety
-75.0%
Fair Value
$364.02
Current Price
$594.57
$230.55 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 24.1% year-over-year
Every $100 of equity generates 65 in profit
Large-cap with strong market position
Generating 3.0B in free cash flow
Areas to Watch
Expensive relative to growth rate
4.4% earnings growth
5.5% margin — thin
Trading at 13.6x book value
Weak financial health signals
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : AIR
The strongest argument for AIR centers on Price/Book, Revenue Growth. Revenue growth of 24.1% demonstrates continued momentum.
Bull Case : LMT
The strongest argument for LMT centers on Return on Equity, Market Cap, Free Cash Flow. Revenue growth of 11.3% demonstrates continued momentum. PEG of 1.19 suggests the stock is reasonably priced for its growth.
Bear Case : AIR
The primary concerns for AIR are PEG Ratio, EPS Growth, Profit Margin.
Bear Case : LMT
The primary concerns for LMT are Price/Book, Piotroski F-Score, Debt/Equity. Debt-to-equity of 2.04 is elevated, increasing financial risk.
Key Dynamics to Monitor
AIR profiles as a growth stock while LMT is a value play — different risk/reward profiles.
AIR carries more volatility with a beta of 1.13 — expect wider price swings.
AIR is growing revenue faster at 24.1% — sustainability is the question.
LMT generates stronger free cash flow (3.0B), providing more financial flexibility.
Bottom Line
LMT scores higher overall (65/100 vs 55/100) and 11.3% revenue growth. Both earn "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.
AAR Corp
INDUSTRIALS · AEROSPACE & DEFENSE · USA
AAR Corp. The company is headquartered in Wood Dale, Illinois.
Visit Website →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 →Compare with Other AEROSPACE & DEFENSE Stocks
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