Embraer S.A. (EMBJ)vsLockheed Martin Corporation (LMT)
EMBJ
Embraer S.A.
$56.68
+0.30%
INDUSTRIALS · Cap: $10.02B
LMT
Lockheed Martin Corporation
$519.10
-1.79%
INDUSTRIALS · Cap: $118.38B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 74% more annual revenue ($75.11B vs $43.06B). LMT leads profitability with a 6.4% profit margin vs 3.9%. LMT appears more attractively valued with a PEG of 1.09. LMT earns a higher WallStSmart Score of 55/100 (C-).
EMBJ
Hold45
out of 100
Grade: D+
LMT
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+31.5%
Fair Value
$105.81
Current Price
$56.68
$49.13 discount
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
18.4% revenue growth
Every $100 of equity generates 64 in profit
Large-cap with strong market position
Areas to Watch
Premium valuation, high expectations priced in
3.9% margin — thin
Expensive relative to growth rate
Earnings declined 58.9%
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : EMBJ
The strongest argument for EMBJ centers on Revenue Growth. Revenue growth of 18.4% 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 : EMBJ
The primary concerns for EMBJ are P/E Ratio, Profit Margin, PEG Ratio. Thin 3.9% margins leave little buffer for downturns.
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
EMBJ profiles as a growth stock while LMT is a value play — different risk/reward profiles.
EMBJ carries more volatility with a beta of 0.73 — expect wider price swings.
EMBJ is growing revenue faster at 18.4% — sustainability is the question.
LMT generates stronger free cash flow (-291M), providing more financial flexibility.
Bottom Line
LMT scores higher overall (55/100 vs 45/100). EMBJ offers better value entry with a 31.5% margin of safety. 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.
Embraer S.A.
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Embraer S.A., designs, develops, manufactures, and sells aircraft and systems globally. The company is headquartered in So Paulo, Brazil.
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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