Ducommun Incorporated (DCO)vsLockheed Martin Corporation (LMT)
DCO
Ducommun Incorporated
$149.89
-0.17%
INDUSTRIALS · Cap: $2.30B
LMT
Lockheed Martin Corporation
$519.10
-1.79%
INDUSTRIALS · Cap: $118.38B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 8827% more annual revenue ($75.11B vs $841.38M). LMT leads profitability with a 6.4% profit margin vs -3.4%. LMT appears more attractively valued with a PEG of 1.09. LMT earns a higher WallStSmart Score of 55/100 (C-).
DCO
Hold43
out of 100
Grade: D
LMT
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for DCO.
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
Earnings expanding 611.0% YoY
Every $100 of equity generates 64 in profit
Large-cap with strong market position
Areas to Watch
Expensive relative to growth rate
ROE of -4.9% — below average capital efficiency
Currently unprofitable
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : DCO
The strongest argument for DCO centers on EPS Growth.
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 : DCO
The primary concerns for DCO are PEG Ratio, Return on Equity, Profit Margin.
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
DCO profiles as a turnaround stock while LMT is a value play — different risk/reward profiles.
DCO carries more volatility with a beta of 1.07 — expect wider price swings.
DCO is growing revenue faster at 8.6% — sustainability is the question.
DCO generates stronger free cash flow (8M), providing more financial flexibility.
Bottom Line
LMT scores higher overall (55/100 vs 43/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Ducommun Incorporated
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Ducommun Incorporated provides engineering and manufacturing products and services primarily to the aerospace and defense, industrial, medical and other industries in the United States. The company is headquartered in Santa Ana, California.
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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