Ingersoll Rand Inc (IR)vsLockheed Martin Corporation (LMT)
IR
Ingersoll Rand Inc
$86.97
-1.44%
INDUSTRIALS · Cap: $33.03B
LMT
Lockheed Martin Corporation
$587.95
+0.88%
INDUSTRIALS · Cap: $136.01B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 870% more annual revenue ($77.01B vs $7.94B). IR leads profitability with a 12.1% profit margin vs 8.2%. IR appears more attractively valued with a PEG of 0.80. LMT earns a higher WallStSmart Score of 69/100 (B-).
IR
Buy57
out of 100
Grade: C
LMT
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for IR.
Margin of Safety
-64.7%
Fair Value
$350.71
Current Price
$587.95
$237.24 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Every $100 of equity generates 72 in profit
Earnings expanding 443.8% YoY
Large-cap with strong market position
Generating 2.9B in free cash flow
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
ROE of 5.8% — below average capital efficiency
Weak financial health signals
Trading at 15.4x book value
Weak financial health signals
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : IR
The strongest argument for IR centers on PEG Ratio. PEG of 0.80 suggests the stock is reasonably priced for its growth.
Bull Case : LMT
The strongest argument for LMT centers on Return on Equity, EPS Growth, Market Cap. Revenue growth of 10.5% demonstrates continued momentum. PEG of 1.21 suggests the stock is reasonably priced for its growth.
Bear Case : IR
The primary concerns for IR are P/E Ratio, Altman Z-Score, Return on Equity.
Bear Case : LMT
The primary concerns for LMT are Price/Book, Piotroski F-Score, Debt/Equity. Debt-to-equity of 2.34 is elevated, increasing financial risk.
Key Dynamics to Monitor
IR carries more volatility with a beta of 1.17 — expect wider price swings.
LMT is growing revenue faster at 10.5% — sustainability is the question.
LMT generates stronger free cash flow (2.9B), providing more financial flexibility.
Monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LMT scores higher overall (69/100 vs 57/100) and 10.5% revenue growth. Both earn "Strong 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.
Ingersoll Rand Inc
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Ingersoll Rand Inc., founded in 1859, is an American worldwide provider of industrial equipment, technologies and related parts and services to a broad and diverse customer base through a family of brands.
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
Want to dig deeper into these stocks?