Gfl Environmental Holdings Inc (GFL)vsLockheed Martin Corporation (LMT)
GFL
Gfl Environmental Holdings Inc
$42.85
+2.93%
INDUSTRIALS · Cap: $15.47B
LMT
Lockheed Martin Corporation
$524.19
-1.12%
INDUSTRIALS · Cap: $120.98B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 1005% more annual revenue ($77.01B vs $6.97B). LMT leads profitability with a 8.2% profit margin vs -2.9%. LMT earns a higher WallStSmart Score of 69/100 (B-).
GFL
Hold43
out of 100
Grade: D
LMT
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GFL.
Margin of Safety
-48.6%
Fair Value
$352.84
Current Price
$524.19
$171.35 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
16.3% revenue growth
Earnings expanding 22.2% 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
Elevated debt levels
ROE of -3.1% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
Trading at 13.8x book value
Weak financial health signals
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : GFL
The strongest argument for GFL centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 16.3% 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 1.01 suggests the stock is reasonably priced for its growth.
Bear Case : GFL
The primary concerns for GFL are Debt/Equity, Return on Equity, Altman Z-Score.
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
GFL profiles as a growth stock while LMT is a value play — different risk/reward profiles.
GFL carries more volatility with a beta of 0.49 — expect wider price swings.
GFL is growing revenue faster at 16.3% — 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 43/100) and 10.5% revenue growth. Both earn "Strong 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.
Gfl Environmental Holdings Inc
INDUSTRIALS · WASTE MANAGEMENT · USA
GFL Environmental Inc. is a diversified environmental services company in Canada and the United States. The company is headquartered in Vaughan, Canada.
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 WASTE MANAGEMENT Stocks
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