Chart Industries Inc (GTLS)vsLockheed Martin Corporation (LMT)
GTLS
Chart Industries Inc
$207.31
-0.11%
INDUSTRIALS · Cap: $9.90B
LMT
Lockheed Martin Corporation
$519.10
-1.52%
INDUSTRIALS · Cap: $118.38B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 1711% more annual revenue ($75.11B vs $4.15B). LMT leads profitability with a 6.4% profit margin vs -0.6%. GTLS appears more attractively valued with a PEG of 0.62. LMT earns a higher WallStSmart Score of 55/100 (C-).
GTLS
Hold37
out of 100
Grade: F
LMT
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+2.5%
Fair Value
$212.20
Current Price
$207.31
$4.89 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
Growing faster than its price suggests
Every $100 of equity generates 64 in profit
Large-cap with strong market position
Areas to Watch
Elevated debt levels
Weak financial health signals
ROE of -0.8% — below average capital efficiency
Revenue declined 11.7%
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : GTLS
The strongest argument for GTLS centers on PEG Ratio. PEG of 0.62 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 1.09 suggests the stock is reasonably priced for its growth.
Bear Case : GTLS
The primary concerns for GTLS are Debt/Equity, Piotroski F-Score, Return on Equity.
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
GTLS profiles as a turnaround stock while LMT is a value play — different risk/reward profiles.
GTLS carries more volatility with a beta of 1.53 — expect wider price swings.
LMT is growing revenue faster at 0.3% — sustainability is the question.
GTLS generates stronger free cash flow (-273M), providing more financial flexibility.
Bottom Line
LMT scores higher overall (55/100 vs 37/100). 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.
Chart Industries Inc
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Chart Industries, Inc. manufactures and sells engineering equipment for the industrial gas and power industries worldwide. The company is headquartered in Ball Ground, Georgia.
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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