BWX Technologies Inc (BWXT)vsLockheed Martin Corporation (LMT)
BWXT
BWX Technologies Inc
$185.95
-2.52%
INDUSTRIALS · Cap: $17.72B
LMT
Lockheed Martin Corporation
$519.10
-1.79%
INDUSTRIALS · Cap: $118.38B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 2124% more annual revenue ($75.11B vs $3.38B). BWXT leads profitability with a 10.2% profit margin vs 6.4%. LMT appears more attractively valued with a PEG of 1.09. BWXT earns a higher WallStSmart Score of 64/100 (C+).
BWXT
Buy64
out of 100
Grade: C+
LMT
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BWXT.
Margin of Safety
-53.9%
Fair Value
$340.34
Current Price
$519.10
$178.76 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 27 in profit
Revenue surging 26.1% year-over-year
Earnings expanding 20.7% YoY
Every $100 of equity generates 64 in profit
Large-cap with strong market position
Areas to Watch
Expensive relative to growth rate
Trading at 13.3x book value
Elevated debt levels
Weak financial health signals
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : BWXT
The strongest argument for BWXT centers on Return on Equity, Revenue Growth, EPS Growth. Revenue growth of 26.1% demonstrates continued momentum.
Bull Case : LMT
The strongest argument for LMT centers on Return on Equity, Market Cap. PEG of 1.09 suggests the stock is reasonably priced for its growth.
Bear Case : BWXT
The primary concerns for BWXT are PEG Ratio, Price/Book, Debt/Equity. A P/E of 51.6x leaves little room for execution misses. Debt-to-equity of 1.58 is elevated, increasing financial risk.
Bear Case : LMT
The primary concerns for LMT are Price/Book, Revenue Growth, Profit Margin. Debt-to-equity of 2.76 is elevated, increasing financial risk.
Key Dynamics to Monitor
BWXT profiles as a growth stock while LMT is a value play — different risk/reward profiles.
BWXT carries more volatility with a beta of 0.73 — expect wider price swings.
BWXT is growing revenue faster at 26.1% — sustainability is the question.
BWXT generates stronger free cash flow (50M), providing more financial flexibility.
Bottom Line
BWXT scores higher overall (64/100 vs 55/100) and 26.1% 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.
BWX Technologies Inc
INDUSTRIALS · AEROSPACE & DEFENSE · USA
BWX Technologies, Inc. manufactures and sells nuclear components in the United States, Canada, and internationally. The company is headquartered in Lynchburg, Virginia.
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.
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