Chart Industries Inc (GTLS)vsLockheed Martin Corporation (LMT)
GTLS
Chart Industries Inc
$207.90
0.00%
INDUSTRIALS · Cap: $9.96B
LMT
Lockheed Martin Corporation
$517.97
+1.60%
INDUSTRIALS · Cap: $119.43B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 1661% more annual revenue ($75.11B vs $4.26B). LMT leads profitability with a 6.4% profit margin vs 1.0%. GTLS appears more attractively valued with a PEG of 0.62. LMT earns a higher WallStSmart Score of 55/100 (C-).
GTLS
Hold42
out of 100
Grade: D
LMT
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+17.7%
Fair Value
$251.56
Current Price
$207.90
$43.66 discount
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
Growing faster than its price suggests
Every $100 of equity generates 68 in profit
Large-cap with strong market position
Areas to Watch
ROE of 1.2% — below average capital efficiency
1.0% margin — thin
Premium valuation, high expectations priced in
Revenue declined 2.5%
Moderate valuation
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
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 1.08 suggests the stock is reasonably priced for its growth.
Bear Case : GTLS
The primary concerns for GTLS are Return on Equity, Profit Margin, P/E Ratio. A P/E of 630.2x leaves little room for execution misses. Thin 1.0% margins leave little buffer for downturns.
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
GTLS carries more volatility with a beta of 1.71 — expect wider price swings.
LMT is growing revenue faster at 0.3% — sustainability is the question.
GTLS generates stronger free cash flow (66M), providing more financial flexibility.
Monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LMT scores higher overall (55/100 vs 42/100). GTLS offers better value entry with a 17.7% 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.
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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