Great Lakes Dredge & Dock (GLDD)vsLockheed Martin Corporation (LMT)
GLDD
Great Lakes Dredge & Dock
$17.00
0.00%
INDUSTRIALS · Cap: $1.14B
LMT
Lockheed Martin Corporation
$517.97
+1.60%
INDUSTRIALS · Cap: $119.43B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 8355% more annual revenue ($75.11B vs $888.28M). GLDD leads profitability with a 8.3% profit margin vs 6.4%. LMT appears more attractively valued with a PEG of 1.08. GLDD earns a higher WallStSmart Score of 60/100 (C).
GLDD
Buy60
out of 100
Grade: C
LMT
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-16.7%
Fair Value
$14.53
Current Price
$17.00
$2.47 premium
Margin of Safety
-37.4%
Fair Value
$457.50
Current Price
$517.97
$60.47 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 26.5% year-over-year
Every $100 of equity generates 68 in profit
Large-cap with strong market position
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
Earnings declined 37.9%
Distress zone — elevated risk
Moderate valuation
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : GLDD
The strongest argument for GLDD centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 26.5% demonstrates continued momentum. PEG of 1.27 suggests the stock is reasonably priced for its growth.
Bull Case : LMT
The strongest argument for LMT centers on Return on Equity, Market Cap. PEG of 1.08 suggests the stock is reasonably priced for its growth.
Bear Case : GLDD
The primary concerns for GLDD are Market Cap, Piotroski F-Score, EPS Growth.
Bear Case : LMT
The primary concerns for LMT are P/E Ratio, Price/Book, Revenue Growth. Debt-to-equity of 3.23 is elevated, increasing financial risk.
Key Dynamics to Monitor
GLDD profiles as a growth stock while LMT is a value play — different risk/reward profiles.
GLDD carries more volatility with a beta of 1.37 — expect wider price swings.
GLDD is growing revenue faster at 26.5% — sustainability is the question.
GLDD generates stronger free cash flow (50M), providing more financial flexibility.
Bottom Line
GLDD scores higher overall (60/100 vs 55/100) and 26.5% revenue growth. Both earn "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.
Great Lakes Dredge & Dock
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Great Lakes Dredge & Dock Corporation provides dredging services in the United States. The company is headquartered in Houston, Texas.
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 ENGINEERING & CONSTRUCTION Stocks
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