JetBlue Airways Corp (JBLU)vsLockheed Martin Corporation (LMT)
JBLU
JetBlue Airways Corp
$4.96
-2.94%
INDUSTRIALS · Cap: $1.90B
LMT
Lockheed Martin Corporation
$512.25
+1.13%
INDUSTRIALS · Cap: $116.78B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 720% more annual revenue ($75.11B vs $9.16B). LMT leads profitability with a 6.4% profit margin vs -7.8%. JBLU appears more attractively valued with a PEG of 0.88. LMT earns a higher WallStSmart Score of 55/100 (C-).
JBLU
Hold46
out of 100
Grade: D+
LMT
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+78.9%
Fair Value
$27.58
Current Price
$4.96
$22.62 discount
Margin of Safety
-37.0%
Fair Value
$459.03
Current Price
$512.25
$53.22 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Every $100 of equity generates 68 in profit
Large-cap with strong market position
Areas to Watch
4.7% revenue growth
Smaller company, higher risk/reward
ROE of -33.5% — below average capital efficiency
Earnings declined 82.9%
Trading at 15.7x book value
0.3% revenue growth
6.4% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : JBLU
The strongest argument for JBLU centers on Price/Book, PEG Ratio. PEG of 0.88 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 : JBLU
The primary concerns for JBLU are Revenue Growth, Market Cap, Return on Equity. Debt-to-equity of 4.84 is elevated, increasing financial risk.
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
JBLU profiles as a turnaround stock while LMT is a value play — different risk/reward profiles.
JBLU carries more volatility with a beta of 1.69 — expect wider price swings.
JBLU is growing revenue faster at 4.7% — sustainability is the question.
JBLU generates stronger free cash flow (3M), providing more financial flexibility.
Bottom Line
LMT scores higher overall (55/100 vs 46/100). JBLU offers better value entry with a 78.9% 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.
JetBlue Airways Corp
INDUSTRIALS · AIRLINES · USA
JetBlue Airways Corporation provides passenger air transportation services. The company is headquartered in Long Island City, New York.
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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