Cintas Corporation (CTAS)vsLockheed Martin Corporation (LMT)
CTAS
Cintas Corporation
$212.81
-0.93%
INDUSTRIALS · Cap: $84.30B
LMT
Lockheed Martin Corporation
$643.70
+2.20%
INDUSTRIALS · Cap: $126.53B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 566% more annual revenue ($77.01B vs $11.56B). CTAS leads profitability with a 17.8% profit margin vs 8.2%. LMT appears more attractively valued with a PEG of 1.02. LMT earns a higher WallStSmart Score of 69/100 (B-).
CTAS
Buy62
out of 100
Grade: C+
LMT
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-30.3%
Fair Value
$153.72
Current Price
$212.81
$59.09 premium
Margin of Safety
-70.3%
Fair Value
$354.67
Current Price
$643.70
$289.03 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 40 in profit
Safe zone — low bankruptcy risk
Large-cap with strong market position
Strong operational efficiency at 24.1%
Every $100 of equity generates 65 in profit
Earnings expanding 443.8% YoY
Large-cap with strong market position
Generating 3.0B in free cash flow
Areas to Watch
Trading at 16.3x book value
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 16.9x book value
Weak financial health signals
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : CTAS
The strongest argument for CTAS centers on Return on Equity, Altman Z-Score, Market Cap. Profitability is solid with margins at 17.8% and operating margin at 24.1%. Revenue growth of 10.9% 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 1.02 suggests the stock is reasonably priced for its growth.
Bear Case : CTAS
The primary concerns for CTAS are Price/Book, PEG Ratio, P/E Ratio. A P/E of 41.9x 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 2.04 is elevated, increasing financial risk.
Key Dynamics to Monitor
CTAS profiles as a mature stock while LMT is a value play — different risk/reward profiles.
CTAS carries more volatility with a beta of 0.92 — expect wider price swings.
CTAS is growing revenue faster at 10.9% — sustainability is the question.
LMT generates stronger free cash flow (3.0B), providing more financial flexibility.
Bottom Line
LMT scores higher overall (69/100 vs 62/100) 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.
Cintas Corporation
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
Cintas Corporation is an American corporation headquartered in Cincinnati, Ohio, which provides a range of products and services to businesses including uniforms, mats, mops, cleaning and restroom supplies, first aid and safety products, fire extinguishers and testing, and safety courses.
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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