Booz Allen Hamilton Holding (BAH)vsLockheed Martin Corporation (LMT)
BAH
Booz Allen Hamilton Holding
$76.45
+0.28%
INDUSTRIALS · Cap: $9.22B
LMT
Lockheed Martin Corporation
$517.97
+1.60%
INDUSTRIALS · Cap: $119.43B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 558% more annual revenue ($75.11B vs $11.41B). BAH leads profitability with a 7.3% profit margin vs 6.4%. LMT appears more attractively valued with a PEG of 1.08. BAH earns a higher WallStSmart Score of 58/100 (C).
BAH
Buy58
out of 100
Grade: C
LMT
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+32.9%
Fair Value
$118.90
Current Price
$76.45
$42.45 discount
Margin of Safety
-37.4%
Fair Value
$457.50
Current Price
$517.97
$60.47 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 75 in profit
Safe zone — low bankruptcy risk
Every $100 of equity generates 68 in profit
Large-cap with strong market position
Areas to Watch
Trading at 9.0x book value
7.3% margin — thin
Revenue declined 10.2%
Moderate valuation
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : BAH
The strongest argument for BAH centers on P/E Ratio, Return on Equity, Altman Z-Score. PEG of 1.09 suggests the stock is reasonably priced for its growth.
Bull 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.
Bear Case : BAH
The primary concerns for BAH are Price/Book, Profit Margin, Revenue 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.
Key Dynamics to Monitor
BAH carries more volatility with a beta of 0.35 — expect wider price swings.
LMT is growing revenue faster at 0.3% — sustainability is the question.
BAH generates stronger free cash flow (248M), providing more financial flexibility.
Monitor CONSULTING SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BAH scores higher overall (58/100 vs 55/100). 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.
Booz Allen Hamilton Holding
INDUSTRIALS · CONSULTING SERVICES · USA
Booz Allen Hamilton Holding Corporation provides management and technology consulting, analytics, engineering, digital operations, mission operations, and cyber solutions to governments, corporations, and nonprofits in the United States and internationally. The company is headquartered in McLean, 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 CONSULTING SERVICES Stocks
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