Gorman-Rupp Company (GRC)vsLockheed Martin Corporation (LMT)
GRC
Gorman-Rupp Company
$73.84
-1.49%
INDUSTRIALS · Cap: $1.90B
LMT
Lockheed Martin Corporation
$594.57
-6.88%
INDUSTRIALS · Cap: $147.14B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 10851% more annual revenue ($79.12B vs $722.48M). GRC leads profitability with a 10.2% profit margin vs 8.2%. LMT appears more attractively valued with a PEG of 1.19. LMT earns a higher WallStSmart Score of 65/100 (C+).
GRC
Buy63
out of 100
Grade: C+
LMT
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-20.7%
Fair Value
$54.90
Current Price
$73.84
$18.94 premium
Margin of Safety
-75.0%
Fair Value
$364.02
Current Price
$594.57
$230.55 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 99.5% YoY
Every $100 of equity generates 65 in profit
Large-cap with strong market position
Generating 3.0B in free cash flow
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Smaller company, higher risk/reward
Trading at 13.6x book value
Weak financial health signals
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : GRC
The strongest argument for GRC centers on EPS Growth. Revenue growth of 11.8% demonstrates continued momentum.
Bull Case : LMT
The strongest argument for LMT centers on Return on Equity, Market Cap, Free Cash Flow. Revenue growth of 11.3% demonstrates continued momentum. PEG of 1.19 suggests the stock is reasonably priced for its growth.
Bear Case : GRC
The primary concerns for GRC are PEG Ratio, P/E Ratio, Market Cap.
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
GRC carries more volatility with a beta of 1.32 — expect wider price swings.
GRC is growing revenue faster at 11.8% — sustainability is the question.
LMT generates stronger free cash flow (3.0B), providing more financial flexibility.
Monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LMT scores higher overall (65/100 vs 63/100) and 11.3% 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.
Gorman-Rupp Company
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Gorman-Rupp Company designs, manufactures and sells pumps and pumping systems worldwide. The company is headquartered in Mansfield, Ohio.
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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