AeroVironment Inc (AVAV)vsLockheed Martin Corporation (LMT)
AVAV
AeroVironment Inc
$146.71
-0.24%
INDUSTRIALS · Cap: $7.56B
LMT
Lockheed Martin Corporation
$524.19
-1.12%
INDUSTRIALS · Cap: $120.98B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 3796% more annual revenue ($77.01B vs $1.98B). LMT leads profitability with a 8.2% profit margin vs -13.4%. LMT appears more attractively valued with a PEG of 1.01. LMT earns a higher WallStSmart Score of 69/100 (B-).
AVAV
Buy57
out of 100
Grade: C
LMT
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+7.8%
Fair Value
$264.09
Current Price
$146.71
$117.38 discount
Margin of Safety
-48.6%
Fair Value
$352.84
Current Price
$524.19
$171.35 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 133.3% year-over-year
Earnings expanding 175.7% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Every $100 of equity generates 72 in profit
Earnings expanding 443.8% YoY
Large-cap with strong market position
Generating 2.9B in free cash flow
Areas to Watch
Expensive relative to growth rate
Operating margin of 2.8%
Weak financial health signals
ROE of -5.3% — below average capital efficiency
Trading at 13.8x book value
Weak financial health signals
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : AVAV
The strongest argument for AVAV centers on Revenue Growth, EPS Growth, Debt/Equity. Revenue growth of 133.3% demonstrates continued momentum.
Bull Case : LMT
The strongest argument for LMT centers on Return on Equity, EPS Growth, Market Cap. Revenue growth of 10.5% demonstrates continued momentum. PEG of 1.01 suggests the stock is reasonably priced for its growth.
Bear Case : AVAV
The primary concerns for AVAV are PEG Ratio, Operating Margin, Piotroski F-Score.
Bear Case : LMT
The primary concerns for LMT are Price/Book, Piotroski F-Score, Debt/Equity. Debt-to-equity of 2.34 is elevated, increasing financial risk.
Key Dynamics to Monitor
AVAV profiles as a hypergrowth stock while LMT is a value play — different risk/reward profiles.
AVAV carries more volatility with a beta of 1.41 — expect wider price swings.
AVAV is growing revenue faster at 133.3% — sustainability is the question.
LMT generates stronger free cash flow (2.9B), providing more financial flexibility.
Bottom Line
LMT scores higher overall (69/100 vs 57/100) and 10.5% revenue growth. 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.
AeroVironment Inc
INDUSTRIALS · AEROSPACE & DEFENSE · USA
AeroVironment, Inc. designs, develops, produces, supports and operates a portfolio of products and services for government agencies and businesses. The company is headquartered in Arlington, Virginia.
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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