Hillenbrand Inc (HI)vsLockheed Martin Corporation (LMT)
HI
Hillenbrand Inc
$31.98
0.00%
INDUSTRIALS · Cap: $2.26B
LMT
Lockheed Martin Corporation
$506.51
-1.15%
INDUSTRIALS · Cap: $116.78B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 2709% more annual revenue ($75.11B vs $2.67B). LMT leads profitability with a 6.4% profit margin vs 0.0%. HI appears more attractively valued with a PEG of 0.74. HI earns a higher WallStSmart Score of 62/100 (C+).
HI
Buy62
out of 100
Grade: C+
LMT
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+65.5%
Fair Value
$92.72
Current Price
$31.98
$60.74 discount
Margin of Safety
-37.0%
Fair Value
$459.03
Current Price
$506.51
$47.48 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Every $100 of equity generates 68 in profit
Large-cap with strong market position
Areas to Watch
4.2% earnings growth
ROE of 0.0% — below average capital efficiency
0.0% margin — thin
Operating margin of 0.1%
Trading at 15.6x book value
0.3% revenue growth
6.4% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : HI
The strongest argument for HI centers on PEG Ratio, Price/Book. PEG of 0.74 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 : HI
The primary concerns for HI are EPS Growth, Return on Equity, Profit Margin. A P/E of 52.4x leaves little room for execution misses. Thin 0.0% margins leave little buffer for downturns.
Bear Case : LMT
The primary concerns for LMT are Price/Book, Revenue Growth, Profit Margin. Debt-to-equity of 3.23 is elevated, increasing financial risk.
Key Dynamics to Monitor
HI carries more volatility with a beta of 1.39 — expect wider price swings.
LMT is growing revenue faster at 0.3% — sustainability is the question.
HI generates stronger free cash flow (-32M), providing more financial flexibility.
Monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HI scores higher overall (62/100 vs 55/100). 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.
Hillenbrand Inc
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Hillenbrand, Inc. is a diversified industrial company in the United States and internationally. The company is headquartered in Batesville, Indiana.
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 SPECIALTY INDUSTRIAL MACHINERY Stocks
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