Carpenter Technology Corporation (CRS)vsLockheed Martin Corporation (LMT)
CRS
Carpenter Technology Corporation
$570.66
+2.41%
INDUSTRIALS · Cap: $27.85B
LMT
Lockheed Martin Corporation
$587.95
+0.88%
INDUSTRIALS · Cap: $136.01B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 2443% more annual revenue ($77.01B vs $3.03B). CRS leads profitability with a 15.8% profit margin vs 8.2%. LMT appears more attractively valued with a PEG of 1.21. LMT earns a higher WallStSmart Score of 69/100 (B-).
CRS
Strong Buy66
out of 100
Grade: B-
LMT
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CRS.
Margin of Safety
-64.7%
Fair Value
$350.71
Current Price
$587.95
$237.24 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 23 in profit
Strong operational efficiency at 22.8%
Earnings expanding 47.3% YoY
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
Trading at 13.7x book value
Premium valuation, high expectations priced in
Trading at 15.4x book value
Weak financial health signals
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : CRS
The strongest argument for CRS centers on Altman Z-Score, Return on Equity, Operating Margin. Profitability is solid with margins at 15.8% and operating margin at 22.8%. Revenue growth of 11.6% 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 1.21 suggests the stock is reasonably priced for its growth.
Bear Case : CRS
The primary concerns for CRS are PEG Ratio, Price/Book, P/E Ratio. A P/E of 53.0x leaves little room for execution misses.
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
CRS profiles as a mature stock while LMT is a value play — different risk/reward profiles.
CRS carries more volatility with a beta of 1.22 — expect wider price swings.
CRS is growing revenue faster at 11.6% — 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 66/100) and 10.5% revenue growth. Both earn "Strong Buy" and "Strong 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.
Carpenter Technology Corporation
INDUSTRIALS · METAL FABRICATION · USA
Carpenter Technology Corporation manufactures, manufactures and distributes specialty metals worldwide. The company is headquartered in Philadelphia, Pennsylvania.
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 METAL FABRICATION Stocks
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