Heico Corporation (HEI)vsLockheed Martin Corporation (LMT)
HEI
Heico Corporation
$355.23
-2.26%
INDUSTRIALS · Cap: $47.88B
LMT
Lockheed Martin Corporation
$573.75
+0.86%
INDUSTRIALS · Cap: $118.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 1429% more annual revenue ($75.11B vs $4.91B). HEI leads profitability with a 16.1% profit margin vs 6.4%. LMT appears more attractively valued with a PEG of 1.07. HEI earns a higher WallStSmart Score of 64/100 (C+).
HEI
Buy64
out of 100
Grade: C+
LMT
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+9.9%
Fair Value
$357.77
Current Price
$355.23
$2.54 discount
Margin of Safety
-69.8%
Fair Value
$342.36
Current Price
$573.75
$231.39 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 25.5%
Revenue surging 25.3% year-over-year
Earnings expanding 48.2% YoY
Every $100 of equity generates 72 in profit
Large-cap with strong market position
Generating 2.9B in free cash flow
Areas to Watch
Trading at 10.4x book value
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 17.6x book value
0.3% revenue growth
6.4% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : HEI
The strongest argument for HEI centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 16.1% and operating margin at 25.5%. Revenue growth of 25.3% demonstrates continued momentum.
Bull Case : LMT
The strongest argument for LMT centers on Return on Equity, Market Cap, Free Cash Flow. PEG of 1.07 suggests the stock is reasonably priced for its growth.
Bear Case : HEI
The primary concerns for HEI are Price/Book, PEG Ratio, P/E Ratio. A P/E of 61.3x leaves little room for execution misses.
Bear Case : LMT
The primary concerns for LMT are Price/Book, Revenue Growth, Profit Margin. Debt-to-equity of 2.34 is elevated, increasing financial risk.
Key Dynamics to Monitor
HEI profiles as a growth stock while LMT is a value play — different risk/reward profiles.
HEI carries more volatility with a beta of 1.03 — expect wider price swings.
HEI is growing revenue faster at 25.3% — sustainability is the question.
LMT generates stronger free cash flow (2.9B), providing more financial flexibility.
Bottom Line
HEI scores higher overall (64/100 vs 55/100), backed by strong 16.1% margins and 25.3% 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.
Heico Corporation
INDUSTRIALS · AEROSPACE & DEFENSE · USA
HEICO Corporation designs, manufactures, and sells aerospace, defense, and electronic products and services in the United States and internationally. The company is headquartered in Hollywood, Florida.
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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