Hyster-Yale Materials Handling Inc (HY)vsLockheed Martin Corporation (LMT)
HY
Hyster-Yale Materials Handling Inc
$39.47
+2.95%
INDUSTRIALS · Cap: $704.73M
LMT
Lockheed Martin Corporation
$517.97
+1.60%
INDUSTRIALS · Cap: $119.43B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 1893% more annual revenue ($75.11B vs $3.77B). LMT leads profitability with a 6.4% profit margin vs -1.6%. LMT appears more attractively valued with a PEG of 1.08. LMT earns a higher WallStSmart Score of 55/100 (C-).
HY
Hold38
out of 100
Grade: F
LMT
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for HY.
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
Reasonable price relative to book value
Every $100 of equity generates 68 in profit
Large-cap with strong market position
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of -11.8% — below average capital efficiency
Revenue declined 13.5%
Moderate valuation
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : HY
The strongest argument for HY centers on Price/Book.
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 : HY
The primary concerns for HY are PEG Ratio, Market Cap, Return on Equity.
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
HY profiles as a turnaround stock while LMT is a value play — different risk/reward profiles.
HY carries more volatility with a beta of 1.55 — expect wider price swings.
LMT is growing revenue faster at 0.3% — sustainability is the question.
HY generates stronger free cash flow (22M), providing more financial flexibility.
Bottom Line
LMT scores higher overall (55/100 vs 38/100). 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.
Hyster-Yale Materials Handling Inc
INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA
Hyster-Yale Materials Handling, Inc. designs, designs, manufactures, sells and services a worldwide line of forklift trucks, accessories and replacement parts. The company is headquartered in Cleveland, 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.
Visit Website →Compare with Other FARM & HEAVY CONSTRUCTION MACHINERY Stocks
Want to dig deeper into these stocks?